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ImmunityBio
IBRX

Overview Fund Activity

61 hedge funds and large institutions have $39.8M invested in ImmunityBio in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
5
Increased
23
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.59M
2
BCM
2
Bridgeway Capital Management
Texas
$648K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$413K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$895K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.18M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$385K
2
Millennium Management
2
Millennium Management
New York
$464K
3
Goldman Sachs
3
Goldman Sachs
New York
$133K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$170K
5
UBS Group
5
UBS Group
Switzerland
$26K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.85M 2,660,990 – –
BlackRock
2
BlackRock
New York
$9.49M 2,563,309 +14,248 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.55M 1,230,705 +2,508 +0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.59M 700,567 +180,167 +35%
WCM
5
Wildcat Capital Management
New York
$2.06M 556,453 – –
State Street
6
State Street
Massachusetts
$1.53M 412,097 +2,868 +0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.18M 319,916 +19,809 +7%
Northern Trust
8
Northern Trust
Illinois
$1.06M 285,490 +3,604 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$895K 241,815 +25,543 +12%
BCM
10
Bridgeway Capital Management
Texas
$648K 175,000 +75,000 +75%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$553K 149,452 -20,819 -12%
HK
12
Horizon Kinetics
New York
$514K 138,999 +4,499 +3%
Charles Schwab
13
Charles Schwab
California
$505K 136,361 +14,653 +12%
Millennium Management
14
Millennium Management
New York
$464K 125,441 -74,989 -37%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$413K 111,641 +63,689 +133%
Morgan Stanley
16
Morgan Stanley
New York
$385K 104,402 -115,999 -53%
Deutsche Bank
17
Deutsche Bank
Germany
$278K 75,031 -2,422 -3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$240K 64,900 +1,000 +2%
TA
19
Teachers Advisors
New York
$205K 55,383 -582 -1%
TCIM
20
TIAA CREF Investment Management
New York
$182K 49,252 -17,695 -26%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$170K 46,047 -48,123 -51%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$157K 42,550 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$152K 41,164 -15,432 -27%
Goldman Sachs
24
Goldman Sachs
New York
$133K 35,951 -51,246 -59%
ProShare Advisors
25
ProShare Advisors
Maryland
$132K 35,750 -730 -2%
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