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ImmunityBio
IBRX

Overview Fund Activity

95 hedge funds and large institutions have $70.4M invested in ImmunityBio in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
1.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
26
Increased
30
Reduced
20
Closed
16
Calls
$2.68M
Puts
$4.8M
Net Calls
-$2.12M
Net Calls Change
-$798K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$4.28M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$2.98M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.9M
4
MOACM
4
Mutual of America Capital Management
New York
$854K
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$741K

Top Sellers

1
CH
1
CVI Holdings
Delaware
$0
2
Invesco
2
Invesco
Georgia
$0
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$0
4
MS
4
Maven Securities
Jersey
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14.6M 2,106,648 +53,602 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.9M 1,866,268 +133,225 +8%
Two Sigma Investments
3
Two Sigma Investments
New York
$4.28M 617,599 +617,599 New
State Street
4
State Street
Massachusetts
$3.7M 533,314 +23,973 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.69M 531,746 +40,518 +8%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$2.98M 429,233 +429,233 New
Northern Trust
7
Northern Trust
Illinois
$2.71M 390,784 +6,620 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$2.12M 306,067 -204,731 -40%
Morgan Stanley
9
Morgan Stanley
New York
$1.78M 256,427 -26,053 -9%
Charles Schwab
10
Charles Schwab
California
$1.77M 255,225 +49,222 +24%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.55M 223,412 +6,609 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.23M 177,485 -3,357 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.12M 161,625 -211,833 -57%
SSA
14
Schonfeld Strategic Advisors
New York
$873K 125,800 +77,982 +163%
MOACM
15
Mutual of America Capital Management
New York
$854K 123,189 +123,189 New
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$785K 113,268 +472 +0.4%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$741K 106,881 +106,881 New
MIC
18
Meridian Investment Counsel
California
$669K 96,433 – –
Group One Trading
19
Group One Trading
Illinois
$540K 77,861 +77,861 New
SFI
20
Susquehanna Fundamental Investments
Pennsylvania
$507K 73,100 +73,100 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$491K 70,850 +7,200 +11%
EMG
22
ETF Managers Group
New Jersey
$435K 60,542 +32,807 +118%
AQR Capital Management
23
AQR Capital Management
Connecticut
$422K 60,893 +60,893 New
Goldman Sachs
24
Goldman Sachs
New York
$400K 57,700 +57,700 New
Barclays
25
Barclays
United Kingdom
$388K 56,002 +1,446 +3%
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