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ImmunityBio
IBRX

Overview Fund Activity

58 hedge funds and large institutions have $12.7M invested in ImmunityBio in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
15
Closed
12
Calls
$83K
Puts
$130K
Net Calls
-$47K
Net Calls Change
-$57K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$410K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.95M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.15M
4
TCIM
4
TIAA CREF Investment Management
New York
$186K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$254K

Top Sellers

1
CS
1
Candriam SCA
Luxembourg
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$23K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$54K
5
Millennium Management
5
Millennium Management
New York
$59K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$2.7M 1,709,105 -35,640 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.15M 1,359,676 +125,280 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.95M 1,232,217 +155,000 +14%
WCM
4
Wildcat Capital Management
New York
$879K 556,453 – –
State Street
5
State Street
Massachusetts
$654K 414,136 +2,692 +0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$539K 341,369 +12,492 +4%
Northern Trust
7
Northern Trust
Illinois
$455K 287,629 +3,509 +1%
HKAM
8
Horizon Kinetics Asset Management
New York
$410K 259,420 +259,420 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$355K 224,517 -4,709 -2%
BCM
10
Bridgeway Capital Management
Texas
$318K 201,400 -50,000 -20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$254K 160,436 +59,473 +59%
Charles Schwab
12
Charles Schwab
California
$216K 136,463 +2,686 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$216K 136,869 +22,031 +19%
TCIM
14
TIAA CREF Investment Management
New York
$186K 117,938 +68,686 +139%
OAM
15
Oxford Asset Management
United Kingdom
$144K 91,175 +56,585 +164%
DekaBank Deutsche Girozentrale
16
DekaBank Deutsche Girozentrale
Germany
$107K 32,500 +6,000 +23%
Simplex Trading
17
Simplex Trading
Illinois
$93K 59,239 +45,217 +322%
TA
18
Teachers Advisors
New York
$88K 55,383 – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$77K 48,564 – –
AllianceBernstein
20
AllianceBernstein
Tennessee
$73K 46,100 -5,900 -11%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$60K 38,052 -190 -0.5%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$60K 37,700 +8,600 +30%
Millennium Management
23
Millennium Management
New York
$59K 37,048 -81,018 -69%
Deutsche Bank
24
Deutsche Bank
Germany
$54K 34,856 -114,474 -77%
OC
25
Oppenheimer & Co
New York
$52K 32,600 – –
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