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ImmunityBio
IBRX

Overview Fund Activity

85 hedge funds and large institutions have $129M invested in ImmunityBio in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
85
Holders Change
+36
Holders Change %
+73.47%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
46
Increased
25
Reduced
9
Closed
10
Calls
$5.27M
Puts
$6.6M
Net Calls
-$1.33M
Net Calls Change
-$1.29M

Top Buyers

1
BlackRock
1
BlackRock
New York
$25.2M
2
CH
2
CVI Holdings
Delaware
$9.68M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.27M
4
State Street
4
State Street
Massachusetts
$6.26M
5
Invesco
5
Invesco
Georgia
$5.51M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$402K
2
Millennium Management
2
Millennium Management
New York
$2.07M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$291K
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$179K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.2M 2,053,046 +1,376,606 +204%
Vanguard Group
2
Vanguard Group
Pennsylvania
$21.3M 1,733,043 +341,483 +25%
CH
3
CVI Holdings
Delaware
$9.68M 787,863 +787,863 New
Citadel Advisors
4
Citadel Advisors
Florida
$6.27M 510,798 +510,798 New
State Street
5
State Street
Massachusetts
$6.26M 509,341 +498,841 +4,751%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.03M 491,228 +169,729 +53%
Invesco
7
Invesco
Georgia
$5.51M 449,003 +426,903 +1,932%
Northern Trust
8
Northern Trust
Illinois
$4.72M 384,164 +308,693 +409%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.59M 373,458 +13,003 +4%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$4.3M 350,000 +350,000 New
Morgan Stanley
11
Morgan Stanley
New York
$3.47M 282,480 +216,945 +331%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.66M 216,803 +2,460 +1%
Charles Schwab
13
Charles Schwab
California
$2.53M 206,003 +37,948 +23%
MS
14
Maven Securities
Jersey
$2.28M 185,231 +185,231 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.22M 180,842 +72,991 +68%
Millennium Management
16
Millennium Management
New York
$2.07M 168,341 -154,658 -48%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.39M 112,796 +112,796 New
ECM
18
ExodusPoint Capital Management
New York
$1.2M 97,471 +15,850 +19%
MIC
19
Meridian Investment Counsel
California
$1.18M 96,433 +96,433 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$1.07M 87,269 +56,332 +182%
Jane Street
21
Jane Street
New York
$794K 64,653 +64,653 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$785K 63,900 +63,900 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$782K 63,650 +63,650 New
Creative Planning
24
Creative Planning
Kansas
$763K 62,169 +13,225 +27%
Barclays
25
Barclays
United Kingdom
$670K 54,556 +54,516 +136,290%
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