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ImmunityBio
IBRX

Overview Fund Activity

58 hedge funds and large institutions have $113M invested in ImmunityBio in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
24
Reduced
14
Closed
14
Calls
$1.49M
Puts
$2.04M
Net Calls
-$549K
Net Calls Change
-$549K

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.9M
2
Northern Trust
2
Northern Trust
Illinois
$2.31M
3
State Street
3
State Street
Massachusetts
$2.59M
4
AA
4
ALPS Advisors
Colorado
$563K
5
Charles Schwab
5
Charles Schwab
California
$799K

Top Sellers

1
WCM
1
Wildcat Capital Management
New York
$25.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$679K
4
Bank of America
4
Bank of America
North Carolina
$269K
5
Deutsche Bank
5
Deutsche Bank
Germany
$294K
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$25.7M 3,391,539 -1,093,956 -24%
BlackRock
2
BlackRock
New York
$20.9M 2,758,425 +686,208 +33%
Capital Research Global Investors
3
Capital Research Global Investors
California
$20.2M 2,660,990 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.2M 1,735,800 -10,700 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M 1,487,689 -595,017 -29%
State Street
6
State Street
Massachusetts
$2.59M 341,007 +117,946 +53%
Northern Trust
7
Northern Trust
Illinois
$2.31M 304,062 +122,906 +68%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.21M 291,501 +34,802 +14%
AG
9
Artal Group
Luxembourg
$1.71M 225,000 – –
VIA
10
Vident Investment Advisory
Georgia
$1.38M 181,152 +42,461 +31%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.17M 154,135 +27,974 +22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$928K 122,211 +39,823 +48%
Charles Schwab
13
Charles Schwab
California
$799K 105,159 +53,134 +102%
Renaissance Technologies
14
Renaissance Technologies
New York
$679K 89,400 -396,700 -82%
TCIM
15
TIAA CREF Investment Management
New York
$618K 81,415 +29,704 +57%
AA
16
ALPS Advisors
Colorado
$563K 74,156 +74,156 New
TA
17
Teachers Advisors
New York
$425K 55,960 +15,453 +38%
AllianceBernstein
18
AllianceBernstein
Tennessee
$417K 55,000 +21,200 +63%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$411K 54,154 +19,900 +58%
Goldman Sachs
20
Goldman Sachs
New York
$396K 52,209 -14,908 -22%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$380K 50,000 +50,000 New
DekaBank Deutsche Girozentrale
22
DekaBank Deutsche Girozentrale
Germany
$365K 48,400 +48,400 New
ProShare Advisors
23
ProShare Advisors
Maryland
$341K 44,869 -1,016 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$294K 38,880 -111,261 -74%
Millennium Management
25
Millennium Management
New York
$288K 37,940 -1,176 -3%
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