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ImmunityBio

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.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

21% more capital invested

Capital invested by funds: $32.8M → $39.8M (+$6.98M)

0.15% less ownership

Funds ownership: 13.74%13.59% (-0.15%)

5% less funds holding

Funds holding: 6461 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.85M
BlackRock
2
BlackRock
New York
$9.48M +$45K +14,248 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.55M +$7.93K +2,508 +0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.59M +$570K +180,167 +35%
WCM
5
Wildcat Capital Management
New York
$2.06M
State Street
6
State Street
Massachusetts
$1.52M +$9.07K +2,868 +0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.18M +$62.6K +19,809 +7%
Northern Trust
8
Northern Trust
Illinois
$1.06M +$11.4K +3,604 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$895K +$80.8K +25,543 +12%
BCM
10
Bridgeway Capital Management
Texas
$648K +$237K +75,000 +75%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$553K -$65.8K -20,819 -12%
HK
12
Horizon Kinetics
New York
$514K +$14.2K +4,499 +3%
Charles Schwab
13
Charles Schwab
California
$505K +$46.3K +14,653 +12%
Millennium Management
14
Millennium Management
New York
$464K -$237K -74,989 -37%
JP Morgan Chase
15
JP Morgan Chase
New York
$413K +$201K +63,689 +133%
Morgan Stanley
16
Morgan Stanley
New York
$385K -$367K -115,999 -53%
Deutsche Bank
17
Deutsche Bank
Germany
$278K -$7.66K -2,422 -3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$240K +$3.16K +1,000 +2%
TA
19
Teachers Advisors
New York
$205K -$1.84K -582 -1%
TCIM
20
TIAA CREF Investment Management
New York
$182K -$55.9K -17,695 -26%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$170K -$152K -48,123 -51%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$157K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$152K -$48.8K -15,432 -27%
Goldman Sachs
24
Goldman Sachs
New York
$133K -$162K -51,246 -59%
ProShare Advisors
25
ProShare Advisors
Maryland
$132K -$2.31K -730 -2%

IBRX Hedge Fund Activity: Q3 2018 in Review

61 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q3 2018, worth a combined $39.8M — up 21% from $32.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IBRX and 5 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 23 added.

The largest buyer was Renaissance Technologies, adding an estimated $570K. The largest seller was Morgan Stanley, cutting an estimated $367K.

  • 61 institutional investors held ImmunityBio (IBRX) as of Q3 2018, down from 64 in Q2 2018.
  • Funds reported $39.8M of ImmunityBio stock for Q3 2018, up 21% quarter-over-quarter.
  • 5 funds opened new ImmunityBio positions in Q3 2018 and 8 closed out, a net change of -3 holders.
  • The largest ImmunityBio buyer in Q3 2018 was Renaissance Technologies, an estimated $570K added.
  • The largest ImmunityBio seller in Q3 2018 was Morgan Stanley, an estimated $367K sold.

Based on aggregated 13F filings for Q3 2018.