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ImmunityBio
IBRX

Overview Fund Activity

63 hedge funds and large institutions have $56.1M invested in ImmunityBio in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
+6
Holders Change %
+10.53%
% of All Funds
1.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
23
Reduced
14
Closed
7
Calls
$4K
Puts
$80K
Net Calls
-$76K
Net Calls Change
-$336K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.26M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$364K
3
VIA
3
Vident Investment Advisory
Georgia
$1.18M
4
Morgan Stanley
4
Morgan Stanley
New York
$488K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.05M

Top Sellers

1
WCM
1
Wildcat Capital Management
New York
$3.63M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.7M
3
Invesco
3
Invesco
Georgia
$46K
4
BlackRock
4
BlackRock
New York
$12.2M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.2M 2,711,649 -88,837 -3%
Capital Research Global Investors
2
Capital Research Global Investors
California
$11.9M 2,660,990 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.26M 1,839,387 +241,784 +15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.7M 1,269,150 -364,049 -22%
WCM
5
Wildcat Capital Management
New York
$3.63M 808,974 -2,582,565 -76%
State Street
6
State Street
Massachusetts
$1.65M 368,329 +11,991 +3%
Northern Trust
7
Northern Trust
Illinois
$1.41M 313,839 -8,396 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.28M 284,230 +8,386 +3%
VIA
9
Vident Investment Advisory
Georgia
$1.18M 262,014 +75,201 +40%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.05M 232,900 +43,800 +23%
AG
11
Artal Group
Luxembourg
$1.01M 225,000 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$544K 121,053 +3,886 +3%
Charles Schwab
13
Charles Schwab
California
$515K 114,574 +4,524 +4%
Morgan Stanley
14
Morgan Stanley
New York
$488K 108,605 +46,425 +75%
AA
15
ALPS Advisors
Colorado
$395K 88,030 +9,793 +13%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$364K 81,173 +81,173 New
HK
17
Horizon Kinetics
New York
$356K 79,212 +9,514 +14%
TCIM
18
TIAA CREF Investment Management
New York
$348K 77,510 -5,244 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$304K 67,847 +36,542 +117%
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$273K 48,400 – –
TA
21
Teachers Advisors
New York
$251K 55,965 +5 +0%
AllianceBernstein
22
AllianceBernstein
Tennessee
$247K 55,000 – –
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$214K 47,604 – –
ProShare Advisors
24
ProShare Advisors
Maryland
$212K 47,189 +345 +0.7%
Goldman Sachs
25
Goldman Sachs
New York
$207K 46,065 +2,807 +6%
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