IBRX icon

ImmunityBio

62 hedge funds and large institutions have $43.5M invested in ImmunityBio in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 9 closing their positions.

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
21
Reduced
22
Closed
9
Calls
$117K
Puts
$14K
Net Calls
+$103K
Net Calls Change
+$179K
Name Market Value Shares Shares
Change
Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$10.4M 2,660,990
BlackRock
2
BlackRock
New York
$10.1M 2,585,515 -126,134 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.46M 1,661,009 -178,378 -10%
WCM
4
Wildcat Capital Management
New York
$2.17M 556,453 -252,521 -31%
State Street
5
State Street
Massachusetts
$1.56M 401,455 +33,126 +9%
VIA
6
Vident Investment Advisory
Georgia
$1.45M 359,420 +97,406 +37%
Northern Trust
7
Northern Trust
Illinois
$1.19M 306,943 -6,896 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.18M 302,200 +69,300 +30%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.12M 287,589 +3,359 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$896K 230,213 -1,038,937 -82%
Morgan Stanley
11
Morgan Stanley
New York
$767K 197,195 +88,590 +82%
Millennium Management
12
Millennium Management
New York
$610K 156,744 +125,544 +402%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$471K 121,231 +178 +0.1%
Charles Schwab
14
Charles Schwab
California
$459K 117,967 +3,393 +3%
AA
15
ALPS Advisors
Colorado
$414K 106,549 +18,519 +21%
HK
16
Horizon Kinetics
New York
$371K 95,484 +16,272 +21%
TCIM
17
TIAA CREF Investment Management
New York
$348K 89,452 +11,942 +15%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$345K 88,578 +7,405 +9%
AllianceBernstein
19
AllianceBernstein
Tennessee
$236K 60,700 +5,700 +10%
Goldman Sachs
20
Goldman Sachs
New York
$233K 59,794 +13,729 +30%
TA
21
Teachers Advisors
New York
$218K 55,965
Deutsche Bank
22
Deutsche Bank
Germany
$181K 46,983 -20,864 -31%
VF
23
Virtu Financial
New York
$180K 46,313 +46,313 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$179K 46,068 +13,366 +41%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$178K 45,648 -1,956 -4%