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ImmunityBio
IBRX

Overview Fund Activity

64 hedge funds and large institutions have $32.8M invested in ImmunityBio in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 8 closing their positions.

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
13
Closed
8
Calls
–
Puts
$18K
Net Calls
-$18K
Net Calls Change
-$121K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.59M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$662K
3
BCM
3
Bridgeway Capital Management
Texas
$306K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$288K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$521K

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.76M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
AA
4
ALPS Advisors
Colorado
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.14M 2,660,990 – –
BlackRock
2
BlackRock
New York
$7.8M 2,549,061 -36,454 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.76M 1,228,197 -432,812 -26%
WCM
4
Wildcat Capital Management
New York
$1.7M 556,453 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$1.59M 520,400 +218,200 +72%
State Street
6
State Street
Massachusetts
$1.25M 409,229 +7,774 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$918K 300,107 +12,518 +4%
Northern Trust
8
Northern Trust
Illinois
$862K 281,886 -25,057 -8%
Morgan Stanley
9
Morgan Stanley
New York
$674K 220,401 +23,206 +12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$662K 216,272 +127,694 +144%
Millennium Management
11
Millennium Management
New York
$613K 200,430 +43,686 +28%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$521K 170,271 +49,040 +40%
HK
13
Horizon Kinetics
New York
$412K 134,500 +39,016 +41%
Charles Schwab
14
Charles Schwab
California
$373K 121,708 +3,741 +3%
BCM
15
Bridgeway Capital Management
Texas
$306K 100,000 +100,000 New
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$288K 94,170 +94,170 New
Goldman Sachs
17
Goldman Sachs
New York
$267K 87,197 +27,403 +46%
Deutsche Bank
18
Deutsche Bank
Germany
$237K 77,453 +30,470 +65%
TCIM
19
TIAA CREF Investment Management
New York
$205K 66,947 -22,505 -25%
AllianceBernstein
20
AllianceBernstein
Tennessee
$196K 63,900 +3,200 +5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$174K 56,596 +15,787 +39%
TA
22
Teachers Advisors
New York
$171K 55,965 – –
UBS Group
23
UBS Group
Switzerland
$149K 48,523 +41,523 +593%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$147K 47,952 +1,884 +4%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$130K 42,550 -3,098 -7%
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