IBRX icon

ImmunityBio

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.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

75% less call options, than puts

Call options by funds: $13K | Put options by funds: $53K

Holders
39
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
$13K
Puts
$53K
Net Calls
Net Calls Change

Top Sellers

1 -$508K
2 -$262K
3 -$127K
4
Jane Street
Jane Street
New York
-$92K
5
Goldman Sachs
Goldman Sachs
New York
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.95M
2
$1.31M
3
$600K
4
$510K
5
$440K
6
$318K
7
$280K
8
$274K
9
$155K
10
$154K
11
$135K
12
$69K
13
$58K
14
$40K
15
$37K
16
$27K
17
$23K
18
$20K
19
$20K
20
$19K
21
$18K
22
$18K
23
$18K
24
$17K
25
$12K