IBRX icon

ImmunityBio
IBRX

Overview Fund Activity

47 hedge funds and large institutions have $21.8M invested in ImmunityBio in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
+8
Holders Change %
+20.51%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
11
Reduced
11
Closed
6
Calls
$94K
Puts
$309K
Net Calls
-$215K
Net Calls Change
-$175K

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.58M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$527K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$504K
4
CS
4
Credit Suisse
Switzerland
$480K
5
BCM
5
Bridgeway Capital Management
Texas
$412K

Top Sellers

1
WCM
1
Wildcat Capital Management
New York
$0
2
HKAM
2
Horizon Kinetics Asset Management
New York
$314K
3
Millennium Management
3
Millennium Management
New York
$1.17M
4
OC
4
Oppenheimer & Co
New York
$59K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$6.2M 1,634,925 +39,200 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.07M 1,073,520 +174 +0%
BlackRock
3
BlackRock
New York
$2.58M 680,475 +319,902 +89%
Millennium Management
4
Millennium Management
New York
$1.17M 309,339 -109,280 -26%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.09M 288,634 +27,216 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$794K 209,389 -15,128 -7%
Charles Schwab
7
Charles Schwab
California
$625K 164,703 +37,660 +30%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$596K 157,245 +30,604 +24%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$527K 139,101 +139,101 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$504K 132,930 +132,930 New
CS
11
Credit Suisse
Switzerland
$480K 126,609 +126,609 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$414K 109,141 -1,485 -1%
BCM
13
Bridgeway Capital Management
Texas
$412K 108,700 +108,700 New
ECM
14
ExodusPoint Capital Management
New York
$349K 92,153 +92,153 New
HKAM
15
Horizon Kinetics Asset Management
New York
$314K 82,880 -146,976 -64%
Northern Trust
16
Northern Trust
Illinois
$232K 61,009 +3,793 +7%
OGC
17
One68 Global Capital
New York
$230K 60,776 +60,776 New
6CM
18
683 Capital Management
New York
$223K 58,748 +58,748 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$115K 30,300 – –
Simplex Trading
20
Simplex Trading
Illinois
$72K 19,014 +19,014 New
LCM
21
Laurion Capital Management
New York
$65K 17,200 +17,200 New
Creative Planning
22
Creative Planning
Kansas
$63K 16,714 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$61K 15,965 +1,045 +7%
OC
24
Oppenheimer & Co
New York
$59K 15,600 -17,000 -52%
FAAS
25
First Allied Advisory Services
California
$59K 15,773 – –
1
2 3