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ImmunityBio
IBRX

Overview Fund Activity

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.

Holders
60
Holders Change
-8
Holders Change %
-11.76%
% of All Funds
1.5%
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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.36M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.73M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.39M
4
Deutsche Bank
4
Deutsche Bank
Germany
$532K
5
Barclays
5
Barclays
United Kingdom
$306K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.2M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Millennium Management
3
Millennium Management
New York
$139K
4
TI
4
Trexquant Investment
Connecticut
$0
5
Bank of America
5
Bank of America
North Carolina
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$15.9M 4,485,495 – –
Capital Research Global Investors
2
Capital Research Global Investors
California
$9.45M 2,660,990 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.39M 2,082,706 +160,510 +8%
BlackRock
4
BlackRock
New York
$7.36M 2,072,217 +2,069,746 +83,761%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.2M 1,746,500 -418,445 -19%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.73M 486,100 +461,600 +1,884%
Bank of America
7
Bank of America
North Carolina
$1.11M 313,413 -37,731 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$911K 256,699 +18,685 +8%
AG
9
Artal Group
Luxembourg
$799K 225,000 – –
State Street
10
State Street
Massachusetts
$791K 223,061 +29,610 +15%
Northern Trust
11
Northern Trust
Illinois
$643K 181,156 -2,109 -1%
Deutsche Bank
12
Deutsche Bank
Germany
$532K 150,141 +137,808 +1,117%
VIA
13
Vident Investment Advisory
Georgia
$492K 138,691 +23,112 +20%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$447K 126,161 -15,898 -11%
Barclays
15
Barclays
United Kingdom
$306K 86,357 +83,192 +2,628%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$292K 82,388 -14,225 -15%
Goldman Sachs
17
Goldman Sachs
New York
$238K 67,117 +348 +0.5%
Charles Schwab
18
Charles Schwab
California
$185K 52,025 -24,492 -32%
TCIM
19
TIAA CREF Investment Management
New York
$184K 51,711 -1,439 -3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$175K 49,411 -3,688 -7%
ProShare Advisors
21
ProShare Advisors
Maryland
$163K 45,885 -11,214 -20%
Swiss National Bank
22
Swiss National Bank
Switzerland
$151K 42,450 – –
TA
23
Teachers Advisors
New York
$144K 40,507 – –
Millennium Management
24
Millennium Management
New York
$139K 39,116 -106,291 -73%
Morgan Stanley
25
Morgan Stanley
New York
$127K 35,630 -32,814 -48%
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