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ImmunityBio

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.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $57.4M → $113M (+$55.9M)

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

1.55% less ownership

Funds ownership: 19.72%18.16% (-1.6%)

3% less funds holding

Funds holding: 6058 (-2)

27% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $2.04M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
1
Wildcat Capital Management
New York
$25.7M -$4.73M -1,093,956 -24%
BlackRock
2
BlackRock
New York
$20.9M +$2.96M +686,208 +33%
Capital Research Global Investors
3
Capital Research Global Investors
California
$20.2M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.2M -$46.2K -10,700 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.3M -$2.57M -595,017 -29%
State Street
6
State Street
Massachusetts
$2.59M +$510K +117,946 +53%
Northern Trust
7
Northern Trust
Illinois
$2.31M +$531K +122,906 +68%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.21M +$150K +34,802 +14%
AG
9
Artal Group
Luxembourg
$1.71M
VIA
10
Vident Investment Advisory
Georgia
$1.38M +$183K +42,461 +31%
JP Morgan Chase
11
JP Morgan Chase
New York
$1.17M +$121K +27,974 +22%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$928K +$172K +39,823 +48%
Charles Schwab
13
Charles Schwab
California
$799K +$230K +53,134 +102%
Renaissance Technologies
14
Renaissance Technologies
New York
$679K -$1.71M -396,700 -82%
TCIM
15
TIAA CREF Investment Management
New York
$618K +$128K +29,704 +57%
AA
16
ALPS Advisors
Colorado
$563K +$320K +74,156 New
TA
17
Teachers Advisors
New York
$425K +$66.8K +15,453 +38%
AllianceBernstein
18
AllianceBernstein
Tennessee
$417K +$91.6K +21,200 +63%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$411K +$86K +19,900 +58%
Goldman Sachs
20
Goldman Sachs
New York
$396K -$64.4K -14,908 -22%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$380K +$216K +50,000 New
DekaBank Deutsche Girozentrale
22
DekaBank Deutsche Girozentrale
Germany
$365K +$209K +48,400 New
ProShare Advisors
23
ProShare Advisors
Maryland
$341K -$4.39K -1,016 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$294K -$481K -111,261 -74%
Millennium Management
25
Millennium Management
New York
$288K -$5.08K -1,176 -3%

IBRX Hedge Fund Activity: Q2 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q2 2017, worth a combined $113M — up 97% from $57.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IBRX and 13 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 24 added.

The largest buyer was BlackRock, adding an estimated $2.96M. The largest seller was Wildcat Capital Management, cutting an estimated $4.73M.

  • 58 institutional investors held ImmunityBio (IBRX) as of Q2 2017, down from 60 in Q1 2017.
  • Funds reported $113M of ImmunityBio stock for Q2 2017, up 97% quarter-over-quarter.
  • 13 funds opened new ImmunityBio positions in Q2 2017 and 14 closed out, a net change of -1 holder.
  • The largest ImmunityBio buyer in Q2 2017 was BlackRock, an estimated $2.96M added.
  • The largest ImmunityBio seller in Q2 2017 was Wildcat Capital Management, an estimated $4.73M sold.

Based on aggregated 13F filings for Q2 2017.