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ImmunityBio

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.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 6264 (+2)

0.4% less ownership

Funds ownership: 14.14%13.74% (-0.4%)

25% less capital invested

Capital invested by funds: $43.5M → $32.8M (-$10.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $18K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$8.14M
BlackRock
2
BlackRock
New York
$7.8M -$135K -36,454 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.76M -$1.6M -432,812 -26%
WCM
4
Wildcat Capital Management
New York
$1.7M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.59M +$808K +218,200 +72%
State Street
6
State Street
Massachusetts
$1.25M +$28.8K +7,774 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$918K +$46.4K +12,518 +4%
Northern Trust
8
Northern Trust
Illinois
$862K -$92.8K -25,057 -8%
Morgan Stanley
9
Morgan Stanley
New York
$674K +$85.9K +23,206 +12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$662K +$473K +127,694 +144%
Millennium Management
11
Millennium Management
New York
$613K +$162K +43,686 +28%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$521K +$182K +49,040 +40%
HK
13
Horizon Kinetics
New York
$412K +$144K +39,016 +41%
Charles Schwab
14
Charles Schwab
California
$373K +$13.9K +3,741 +3%
BCM
15
Bridgeway Capital Management
Texas
$306K +$370K +100,000 New
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$288K +$349K +94,170 New
Goldman Sachs
17
Goldman Sachs
New York
$267K +$101K +27,403 +46%
Deutsche Bank
18
Deutsche Bank
Germany
$237K +$113K +30,470 +65%
TCIM
19
TIAA CREF Investment Management
New York
$205K -$83.3K -22,505 -25%
AllianceBernstein
20
AllianceBernstein
Tennessee
$196K +$11.8K +3,200 +5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$174K +$58.5K +15,787 +39%
TA
22
Teachers Advisors
New York
$171K
UBS Group
23
UBS Group
Switzerland
$149K +$154K +41,523 +593%
JP Morgan Chase
24
JP Morgan Chase
New York
$147K +$6.98K +1,884 +4%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$130K -$11.5K -3,098 -7%

IBRX Hedge Fund Activity: Q2 2018 in Review

64 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q2 2018, worth a combined $32.8M — down 25% from $43.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IBRX positions and 8 closed out — a net gain of 2 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $808K. The largest seller was Vanguard Group, cutting an estimated $1.6M.

  • 64 institutional investors held ImmunityBio (IBRX) as of Q2 2018, up from 62 in Q1 2018.
  • Funds reported $32.8M of ImmunityBio stock for Q2 2018, down 25% quarter-over-quarter.
  • 10 funds opened new ImmunityBio positions in Q2 2018 and 8 closed out, a net change of +2 holders.
  • The largest ImmunityBio buyer in Q2 2018 was Renaissance Technologies, an estimated $808K added.
  • The largest ImmunityBio seller in Q2 2018 was Vanguard Group, an estimated $1.6M sold.

Based on aggregated 13F filings for Q2 2018.