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ImmunityBio
IBRX

Overview Fund Activity

57 hedge funds and large institutions have $83.2M invested in ImmunityBio in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
24
Reduced
11
Closed
6
Calls
$480K
Puts
$220K
Net Calls
+$260K
Net Calls Change
+$809K

Top Buyers

1
Invesco
1
Invesco
Georgia
$737K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.75M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.04M
4
HK
4
Horizon Kinetics
New York
$382K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$294K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$140K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.95M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
MLICM
5
Metropolitan Life Insurance Company (MetLife)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
1
Wildcat Capital Management
New York
$18.6M 3,391,539 – –
BlackRock
2
BlackRock
New York
$15.3M 2,800,486 +42,061 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$14.6M 2,660,990 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.95M 1,633,199 -102,601 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.75M 1,597,603 +109,914 +7%
State Street
6
State Street
Massachusetts
$1.95M 356,338 +15,331 +4%
Northern Trust
7
Northern Trust
Illinois
$1.77M 322,235 +18,173 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.51M 275,844 -15,657 -5%
AG
9
Artal Group
Luxembourg
$1.23M 225,000 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$1.04M 189,100 +99,700 +112%
VIA
11
Vident Investment Advisory
Georgia
$1.02M 186,813 +5,661 +3%
Invesco
12
Invesco
Georgia
$737K 134,552 +124,061 +1,183%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$642K 117,167 -5,044 -4%
Charles Schwab
14
Charles Schwab
California
$604K 110,050 +4,891 +5%
TCIM
15
TIAA CREF Investment Management
New York
$453K 82,754 +1,339 +2%
AA
16
ALPS Advisors
Colorado
$429K 78,237 +4,081 +6%
HK
17
Horizon Kinetics
New York
$382K 69,698 +69,698 New
Morgan Stanley
18
Morgan Stanley
New York
$341K 62,180 +24,886 +67%
TA
19
Teachers Advisors
New York
$307K 55,960 – –
AllianceBernstein
20
AllianceBernstein
Tennessee
$301K 55,000 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$294K 53,668 +53,668 New
DekaBank Deutsche Girozentrale
22
DekaBank Deutsche Girozentrale
Germany
$273K 48,400 – –
SG Americas Securities
23
SG Americas Securities
New York
$270K 49,356 +35,424 +254%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$261K 47,604 -6,550 -12%
ProShare Advisors
25
ProShare Advisors
Maryland
$257K 46,844 +1,975 +4%
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