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ImmunityBio
IBRX

Overview Fund Activity

39 hedge funds and large institutions have $6.57M invested in ImmunityBio in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 14 closing their positions.

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
13
Closed
14
Calls
$13K
Puts
$53K
Net Calls
-$40K
Net Calls Change
+$12K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.95M
3
Charles Schwab
3
Charles Schwab
California
$155K
4
TRCT
4
Tower Research Capital (TRC)
New York
$58K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$135K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$510K
2
Northern Trust
2
Northern Trust
Illinois
$69K
3
PP
3
Paloma Partners
Connecticut
$0
4
Jane Street
4
Jane Street
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$1.95M 1,595,725 +83,400 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.31M 1,073,346 +100,225 +10%
WCM
3
Wildcat Capital Management
New York
$600K 492,000 -64,453 -12%
Millennium Management
4
Millennium Management
New York
$510K 418,619 -417,140 -50%
BlackRock
5
BlackRock
New York
$440K 360,573 -3,238 -0.9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$318K 261,418 – –
HKAM
7
Horizon Kinetics Asset Management
New York
$280K 229,856 -51,316 -18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$274K 224,517 – –
Charles Schwab
9
Charles Schwab
California
$155K 127,043 +46,514 +58%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$154K 126,641 -2,860 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$135K 110,626 +31,982 +41%
Northern Trust
12
Northern Trust
Illinois
$69K 57,216 -216,983 -79%
TRCT
13
Tower Research Capital (TRC)
New York
$58K 47,766 +46,660 +4,219%
OC
14
Oppenheimer & Co
New York
$40K 32,600 – –
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$37K 30,300 +30,300 New
State Street
16
State Street
Massachusetts
$27K 21,945 +564 +3%
Group One Trading
17
Group One Trading
Illinois
$23K 18,889 +18,889 New
Creative Planning
18
Creative Planning
Kansas
$20K 16,714 – –
LP
19
LMR Partners
United Kingdom
$20K 16,092 – –
FAAS
20
First Allied Advisory Services
California
$19K 15,773 – –
Citadel Advisors
21
Citadel Advisors
Florida
$18K 14,950 -31,554 -68%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$18K 14,920 +2,900 +24%
ARTA
23
A.R.T. Advisors
New York
$18K 14,578 +14,578 New
UBS Group
24
UBS Group
Switzerland
$17K 14,054 +6,633 +89%
Morgan Stanley
25
Morgan Stanley
New York
$12K 9,934 -38,563 -80%
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