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ImmunityBio

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

36% less call options, than puts

Call options by funds: $83K | Put options by funds: $130K

Holders
58
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$83K
Puts
$130K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.7M
2
$2.15M
3
$1.95M
4
$879K
5
$654K
6
$539K
7
$455K
8
$410K
9
$355K
10
$318K
11
$254K
12
$216K
13
$216K
14
$186K
15
$144K
16
$107K
17
$93K
18
$88K
19
$77K
20
$73K
21
$60K
22
$60K
23
$59K
24
$54K
25
$52K