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ImmunityBio

47 hedge funds and large institutions have $6.47M invested in ImmunityBio in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.68% less ownership

Funds ownership: 10.1%6.42% (-3.7%)

19% less funds holding

Funds holding: 5847 (-11)

49% less capital invested

Capital invested by funds: $12.7M → $6.47M (-$6.21M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

60% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 20

98% less call options, than puts

Call options by funds: $1K | Put options by funds: $53K

Holders
47
Holders Change
-11
Holders Change %
-18.97%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
20
Closed
18
Calls
$1K
Puts
$53K
Net Calls
-$52K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.54M +$323K +280,108 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$993K -$446K -386,555 -28%
Millennium Management
3
Millennium Management
New York
$852K +$921K +798,711 +2,156%
WCM
4
Wildcat Capital Management
New York
$568K
BlackRock
5
BlackRock
New York
$371K -$1.55M -1,345,294 -79%
HKAM
6
Horizon Kinetics Asset Management
New York
$287K +$25.1K +21,752 +8%
Northern Trust
7
Northern Trust
Illinois
$280K -$15.5K -13,430 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$266K -$92.2K -79,951 -23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$229K
JP Morgan Chase
10
JP Morgan Chase
New York
$136K -$8.5K -7,368 -5%
PP
11
Paloma Partners
Connecticut
$127K +$143K +124,080 New
Jane Street
12
Jane Street
New York
$92K +$104K +89,914 New
Charles Schwab
13
Charles Schwab
California
$83K -$64.5K -55,934 -41%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$80K -$94.3K -81,792 -51%
Goldman Sachs
15
Goldman Sachs
New York
$79K +$88.9K +77,032 New
OAM
16
Oxford Asset Management
United Kingdom
$69K -$27.1K -23,479 -26%
Morgan Stanley
17
Morgan Stanley
New York
$50K +$42.1K +36,486 +304%
Citadel Advisors
18
Citadel Advisors
Florida
$47K +$16K +13,833 +42%
PPA
19
Parametric Portfolio Associates
Washington
$37K +$42.4K +36,719 New
OC
20
Oppenheimer & Co
New York
$33K
Bank of America
21
Bank of America
North Carolina
$24K +$16.6K +14,348 +173%
State Street
22
State Street
Massachusetts
$22K -$453K -392,755 -95%
VF
23
Virtu Financial
New York
$22K +$24.9K +21,596 New
EWM
24
Edge Wealth Management
New York
$21K
Creative Planning
25
Creative Planning
Kansas
$17K -$1.15K -1,000 -6%

IBRX Hedge Fund Activity: Q2 2019 in Review

47 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q2 2019, worth a combined $6.47M — down 49% from $12.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IBRX and 9 opened new positions — a net loss of 9 holders — while 20 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, adding an estimated $921K. The largest seller was BlackRock, cutting an estimated $1.55M.

  • 47 institutional investors held ImmunityBio (IBRX) as of Q2 2019, down from 58 in Q1 2019.
  • Funds reported $6.47M of ImmunityBio stock for Q2 2019, down 49% quarter-over-quarter.
  • 9 funds opened new ImmunityBio positions in Q2 2019 and 18 closed out, a net change of -9 holders.
  • The largest ImmunityBio buyer in Q2 2019 was Millennium Management, an estimated $921K added.
  • The largest ImmunityBio seller in Q2 2019 was BlackRock, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2019.