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ImmunityBio
IBRX

Overview Fund Activity

49 hedge funds and large institutions have $17.6M invested in ImmunityBio in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
49
Holders Change
+2
Holders Change %
+4.26%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
13
Reduced
18
Closed
12
Calls
$316K
Puts
$351K
Net Calls
-$35K
Net Calls Change
+$180K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.01M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.04M
3
Goldman Sachs
3
Goldman Sachs
New York
$232K
4
Morgan Stanley
4
Morgan Stanley
New York
$189K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.87M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$89K
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$128K
3
CS
3
Credit Suisse
Switzerland
$99K
4
OGC
4
One68 Global Capital
New York
$0
5
6CM
5
683 Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$4.87M 1,689,963 +55,038 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.01M 1,391,560 +318,040 +30%
BlackRock
3
BlackRock
New York
$1.95M 676,440 -4,035 -0.6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.04M 360,455 +227,525 +171%
Millennium Management
5
Millennium Management
New York
$930K 322,999 +13,660 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$925K 321,499 +32,865 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$617K 214,343 +4,954 +2%
Charles Schwab
8
Charles Schwab
California
$484K 168,055 +3,352 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$311K 107,851 -1,290 -1%
ECM
10
ExodusPoint Capital Management
New York
$235K 81,621 -10,532 -11%
Goldman Sachs
11
Goldman Sachs
New York
$232K 80,447 +80,447 New
Northern Trust
12
Northern Trust
Illinois
$218K 75,471 +14,462 +24%
Morgan Stanley
13
Morgan Stanley
New York
$189K 65,535 +55,428 +548%
HKAM
14
Horizon Kinetics Asset Management
New York
$155K 53,702 -29,178 -35%
BCM
15
Bridgeway Capital Management
Texas
$154K 53,300 -55,400 -51%
Creative Planning
16
Creative Planning
Kansas
$141K 48,944 +32,230 +193%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$128K 44,334 -94,767 -68%
Two Sigma Investments
18
Two Sigma Investments
New York
$105K 36,398 +36,398 New
CS
19
Credit Suisse
Switzerland
$99K 34,203 -92,406 -73%
Deutsche Bank
20
Deutsche Bank
Germany
$96K 33,402 +33,402 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$89K 30,937 -126,308 -80%
Bank of America
22
Bank of America
North Carolina
$88K 30,382 +28,253 +1,327%
Invesco
23
Invesco
Georgia
$64K 22,100 +22,100 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$54K 18,965 +3,000 +19%
Squarepoint
25
Squarepoint
New York
$39K 13,470 +13,470 New
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