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ImmunityBio

126 hedge funds and large institutions have $381M invested in ImmunityBio in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more capital invested

Capital invested by funds: $155M → $381M (+$226M)

110% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 20

21% more funds holding

Funds holding: 104126 (+22)

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

6.55% less ownership

Funds ownership: 10.75%4.19% (-6.6%)

53% less call options, than puts

Call options by funds: $24M | Put options by funds: $50.7M

Holders
126
Holders Change
+22
Holders Change %
+21.15%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
42
Increased
38
Reduced
32
Closed
20
Calls
$24M
Puts
$50.7M
Net Calls
-$26.7M
Net Calls Change
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.4M +$6.49M +250,255 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.8M +$13.8M +531,509 +26%
State Street
3
State Street
Massachusetts
$55.4M +$43.2M +1,665,411 +250%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$15.8M +$1.94M +74,788 +13%
JP Morgan Chase
5
JP Morgan Chase
New York
$12.9M +$5.73M +221,183 +69%
Rafferty Asset Management
6
Rafferty Asset Management
New York
$12.5M +$12.1M +465,195 +774%
Northern Trust
7
Northern Trust
Illinois
$11.4M +$2.06M +79,536 +20%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$11.2M +$3.94M +152,104 +48%
HP
9
Harbourvest Partners
Massachusetts
$8.24M +$9M +347,009 New
Morgan Stanley
10
Morgan Stanley
New York
$7.91M +$342K +13,186 +4%
First Trust Advisors
11
First Trust Advisors
Illinois
$7.38M +$4.93M +190,101 +157%
Charles Schwab
12
Charles Schwab
California
$6.11M +$98K +3,780 +1%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$4.82M +$5.26M +202,938 New
CS
14
Credit Suisse
Switzerland
$4.32M +$531K +20,487 +13%
Citigroup
15
Citigroup
New York
$4.04M +$3.66M +141,217 +486%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.96M -$1.38M -53,330 -24%
MOACM
17
Mutual of America Capital Management
New York
$3.88M -$234K -9,043 -5%
SC
18
Sculptor Capital
New York
$3.75M +$3.92M +151,300 +2,225%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.34M -$1.04M -40,091 -22%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.34M -$608K -23,461 -19%
MIC
21
Meridian Investment Counsel
California
$2.29M
HF
22
HRT Financial
New York
$2.23M +$2.43M +93,764 New
Goldman Sachs
23
Goldman Sachs
New York
$1.93M +$636K +24,523 +43%
ASN
24
Advisory Services Network
Georgia
$1.87M -$52K -2,007 -2%
GT
25
Glenmede Trust
Pennsylvania
$1.81M +$1.98M +76,235 New

IBRX Hedge Fund Activity: Q1 2021 in Review

126 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q1 2021, worth a combined $381M — up 145% from $155M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IBRX positions and 20 closed out — a net gain of 22 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was State Street, adding an estimated $43.2M. The largest seller was Invesco, cutting an estimated $8.63M.

  • 126 institutional investors held ImmunityBio (IBRX) as of Q1 2021, up from 104 in Q4 2020.
  • Funds reported $381M of ImmunityBio stock for Q1 2021, up 145% quarter-over-quarter.
  • 42 funds opened new ImmunityBio positions in Q1 2021 and 20 closed out, a net change of +22 holders.
  • The largest ImmunityBio buyer in Q1 2021 was State Street, an estimated $43.2M added.
  • The largest ImmunityBio seller in Q1 2021 was Invesco, an estimated $8.63M sold.

Based on aggregated 13F filings for Q1 2021.