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ImmunityBio

60 hedge funds and large institutions have $57.4M invested in ImmunityBio in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0.16% more ownership

Funds ownership: 19.55%19.72% (+0.16%)

12% less funds holding

Funds holding: 6860 (-8)

27% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 22

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

38% less capital invested

Capital invested by funds: $92.1M → $57.4M (-$34.7M)

Holders
60
Holders Change
-8
Holders Change %
-11.76%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
16
Reduced
22
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$15.9M
Capital Research Global Investors
2
Capital Research Global Investors
California
$9.45M
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.39M +$793K +160,510 +8%
BlackRock
4
BlackRock
New York
$7.36M +$10.2M +2,069,746 +83,761%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.2M -$2.07M -418,445 -19%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.73M +$2.28M +461,600 +1,884%
Bank of America
7
Bank of America
North Carolina
$1.11M -$186K -37,731 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$911K +$92.3K +18,685 +8%
AG
9
Artal Group
Luxembourg
$799K
State Street
10
State Street
Massachusetts
$791K +$146K +29,610 +15%
Northern Trust
11
Northern Trust
Illinois
$643K -$10.4K -2,109 -1%
Deutsche Bank
12
Deutsche Bank
Germany
$532K +$681K +137,808 +1,117%
VIA
13
Vident Investment Advisory
Georgia
$492K +$114K +23,112 +20%
JP Morgan Chase
14
JP Morgan Chase
New York
$447K -$78.6K -15,898 -11%
Barclays
15
Barclays
United Kingdom
$306K +$411K +83,192 +2,628%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$292K -$70.3K -14,225 -15%
Goldman Sachs
17
Goldman Sachs
New York
$238K +$1.72K +348 +0.5%
Charles Schwab
18
Charles Schwab
California
$185K -$121K -24,492 -32%
TCIM
19
TIAA CREF Investment Management
New York
$184K -$7.11K -1,439 -3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$175K -$18.2K -3,688 -7%
ProShare Advisors
21
ProShare Advisors
Maryland
$163K -$55.4K -11,214 -20%
Swiss National Bank
22
Swiss National Bank
Switzerland
$151K
TA
23
Teachers Advisors
New York
$144K
Millennium Management
24
Millennium Management
New York
$139K -$525K -106,291 -73%
Morgan Stanley
25
Morgan Stanley
New York
$127K -$162K -32,814 -48%

IBRX Hedge Fund Activity: Q1 2017 in Review

60 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q1 2017, worth a combined $57.4M — down 38% from $92.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IBRX and 6 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 16 added.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was Fidelity Investments, cutting an estimated $2.07M.

  • 60 institutional investors held ImmunityBio (IBRX) as of Q1 2017, down from 68 in Q4 2016.
  • Funds reported $57.4M of ImmunityBio stock for Q1 2017, down 38% quarter-over-quarter.
  • 6 funds opened new ImmunityBio positions in Q1 2017 and 9 closed out, a net change of -3 holders.
  • The largest ImmunityBio buyer in Q1 2017 was BlackRock, an estimated $10.2M added.
  • The largest ImmunityBio seller in Q1 2017 was Fidelity Investments, an estimated $2.07M sold.

Based on aggregated 13F filings for Q1 2017.