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ImmunityBio

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 5857 (-1)

27% less capital invested

Capital invested by funds: $113M → $83.2M (-$30.1M)

Holders
57
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$480K
Puts
$220K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.6M
2
$15.3M
3
$14.6M
4
$8.95M
5
$8.75M
6
$1.95M
7
$1.77M
8
$1.51M
9
$1.23M
10
$1.04M
11
$1.02M
12
$737K
13
$642K
14
$604K
15
$453K
16
$429K
17
$382K
18
$341K
19
$307K
20
$301K
21
$294K
22
$273K
23
$270K
24
$261K
25
$257K