IBRX icon

ImmunityBio
IBRX

Overview Fund Activity

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.

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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$852K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.54M
3
PP
3
Paloma Partners
Connecticut
$127K
4
Jane Street
4
Jane Street
New York
$92K
5
Goldman Sachs
5
Goldman Sachs
New York
$79K

Top Sellers

1
BlackRock
1
BlackRock
New York
$371K
2
State Street
2
State Street
Massachusetts
$22K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$993K
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$1.54M 1,512,325 +280,108 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$993K 973,121 -386,555 -28%
Millennium Management
3
Millennium Management
New York
$852K 835,759 +798,711 +2,156%
WCM
4
Wildcat Capital Management
New York
$568K 556,453 – –
BlackRock
5
BlackRock
New York
$371K 363,811 -1,345,294 -79%
HKAM
6
Horizon Kinetics Asset Management
New York
$287K 281,172 +21,752 +8%
Northern Trust
7
Northern Trust
Illinois
$280K 274,199 -13,430 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$266K 261,418 -79,951 -23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$229K 224,517 – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$136K 129,501 -7,368 -5%
PP
11
Paloma Partners
Connecticut
$127K 124,080 +124,080 New
Jane Street
12
Jane Street
New York
$92K 89,914 +89,914 New
Charles Schwab
13
Charles Schwab
California
$83K 80,529 -55,934 -41%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$80K 78,644 -81,792 -51%
Goldman Sachs
15
Goldman Sachs
New York
$79K 77,032 +77,032 New
OAM
16
Oxford Asset Management
United Kingdom
$69K 67,696 -23,479 -26%
Morgan Stanley
17
Morgan Stanley
New York
$50K 48,497 +36,486 +304%
Citadel Advisors
18
Citadel Advisors
Florida
$47K 46,504 +13,833 +42%
PPA
19
Parametric Portfolio Associates
Washington
$37K 36,719 +36,719 New
OC
20
Oppenheimer & Co
New York
$33K 32,600 – –
Bank of America
21
Bank of America
North Carolina
$24K 22,656 +14,348 +173%
State Street
22
State Street
Massachusetts
$22K 21,381 -392,755 -95%
VF
23
Virtu Financial
New York
$22K 21,596 +21,596 New
EWM
24
Edge Wealth Management
New York
$21K 20,000 – –
Creative Planning
25
Creative Planning
Kansas
$17K 16,714 -1,000 -6%
1
2 3