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ImmunityBio
IBRX

Overview Fund Activity

61 hedge funds and large institutions have $9.95M invested in ImmunityBio in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
22
Reduced
18
Closed
11
Calls
$48K
Puts
$38K
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.25M
2
CS
2
Candriam SCA
Luxembourg
$270K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$210K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$210K
5
HK
5
Horizon Kinetics
New York
$300K

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
BlackRock
2
BlackRock
New York
$2.03M
3
ProShare Advisors
3
ProShare Advisors
Maryland
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.03M 1,744,745 -818,564 -32%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43M 1,234,396 +3,691 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.25M 1,077,217 +376,650 +54%
WCM
4
Wildcat Capital Management
New York
$645K 556,453 – –
State Street
5
State Street
Massachusetts
$477K 411,444 -653 -0.2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$381K 328,877 +8,961 +3%
Northern Trust
7
Northern Trust
Illinois
$329K 284,120 -1,370 -0.5%
HK
8
Horizon Kinetics
New York
$300K 258,475 +119,476 +86%
BCM
9
Bridgeway Capital Management
Texas
$292K 251,400 +76,400 +44%
CS
10
Candriam SCA
Luxembourg
$270K 232,400 +232,400 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$266K 229,226 -12,589 -5%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$210K 181,281 +135,234 +294%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$210K 180,595 +139,431 +339%
Deutsche Bank
14
Deutsche Bank
Germany
$172K 149,330 +74,299 +99%
Charles Schwab
15
Charles Schwab
California
$156K 133,777 -2,584 -2%
Millennium Management
16
Millennium Management
New York
$137K 118,066 -7,375 -6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$132K 114,838 +3,197 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$117K 100,963 -48,489 -32%
Goldman Sachs
19
Goldman Sachs
New York
$92K 78,821 +42,870 +119%
Two Sigma Investments
20
Two Sigma Investments
New York
$84K 72,704 +72,704 New
Morgan Stanley
21
Morgan Stanley
New York
$76K 65,209 -39,193 -38%
TA
22
Teachers Advisors
New York
$64K 55,383 – –
AllianceBernstein
23
AllianceBernstein
Tennessee
$60K 52,000 -12,900 -20%
TCIM
24
TIAA CREF Investment Management
New York
$57K 49,252 – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$56K 48,564 +6,014 +14%
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