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ImmunityBio

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.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

4% more funds holding

Funds holding: 4749 (+2)

0.35% more ownership

Funds ownership: 5.84%6.19% (+0.35%)

10% less call options, than puts

Call options by funds: $316K | Put options by funds: $351K

19% less capital invested

Capital invested by funds: $21.8M → $17.6M (-$4.21M)

28% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 18

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
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$4.87M +$276K +55,038 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.01M +$1.59M +318,040 +30%
BlackRock
3
BlackRock
New York
$1.95M -$20.2K -4,035 -0.6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.04M +$1.14M +227,525 +171%
Millennium Management
5
Millennium Management
New York
$930K +$68.4K +13,660 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$925K +$165K +32,865 +11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$617K +$24.8K +4,954 +2%
Charles Schwab
8
Charles Schwab
California
$484K +$16.8K +3,352 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$311K -$6.46K -1,290 -1%
ECM
10
ExodusPoint Capital Management
New York
$235K -$52.7K -10,532 -11%
Goldman Sachs
11
Goldman Sachs
New York
$232K +$403K +80,447 New
Northern Trust
12
Northern Trust
Illinois
$218K +$72.4K +14,462 +24%
Morgan Stanley
13
Morgan Stanley
New York
$189K +$278K +55,428 +548%
HKAM
14
Horizon Kinetics Asset Management
New York
$155K -$146K -29,178 -35%
BCM
15
Bridgeway Capital Management
Texas
$154K -$277K -55,400 -51%
Creative Planning
16
Creative Planning
Kansas
$141K +$161K +32,230 +193%
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$128K -$475K -94,767 -68%
Two Sigma Investments
18
Two Sigma Investments
New York
$105K +$182K +36,398 New
CS
19
Credit Suisse
Switzerland
$99K -$463K -92,406 -73%
Deutsche Bank
20
Deutsche Bank
Germany
$96K +$167K +33,402 New
JP Morgan Chase
21
JP Morgan Chase
New York
$89K -$633K -126,308 -80%
Bank of America
22
Bank of America
North Carolina
$88K +$142K +28,253 +1,327%
Invesco
23
Invesco
Georgia
$64K +$111K +22,100 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$54K +$15K +3,000 +19%
Squarepoint
25
Squarepoint
New York
$39K +$67.5K +13,470 New

IBRX Hedge Fund Activity: Q1 2020 in Review

49 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q1 2020, worth a combined $17.6M — down 19% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IBRX positions and 12 closed out — a net gain of 3 holders — while 13 added to existing stakes and 18 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.59M. The largest seller was JP Morgan Chase, cutting an estimated $633K.

  • 49 institutional investors held ImmunityBio (IBRX) as of Q1 2020, up from 47 in Q4 2019.
  • Funds reported $17.6M of ImmunityBio stock for Q1 2020, down 19% quarter-over-quarter.
  • 15 funds opened new ImmunityBio positions in Q1 2020 and 12 closed out, a net change of +3 holders.
  • The largest ImmunityBio buyer in Q1 2020 was Vanguard Group, an estimated $1.59M added.
  • The largest ImmunityBio seller in Q1 2020 was JP Morgan Chase, an estimated $633K sold.

Based on aggregated 13F filings for Q1 2020.