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ImmunityBio

141 hedge funds and large institutions have $209M invested in ImmunityBio in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

12% more funds holding

Funds holding: 126141 (+15)

0.51% more ownership

Funds ownership: 8.16%8.67% (+0.51%)

33% less capital invested

Capital invested by funds: $311M → $209M (-$102M)

60% less call options, than puts

Call options by funds: $2.96M | Put options by funds: $7.39M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
141
Holders Change
+15
Holders Change %
+11.9%
% of All Funds
2.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
47
Reduced
35
Closed
19
Calls
$2.96M
Puts
$7.39M
Net Calls
-$4.43M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.4M +$806K +107,279 +2%
State Street
2
State Street
Massachusetts
$37.8M +$6.74M +897,597 +17%
BlackRock
3
BlackRock
New York
$32.5M -$1.58M -209,750 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$9.46M +$303K +40,345 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$7.73M +$570K +75,883 +6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5.77M +$481K +63,982 +7%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$5.02M +$2.81M +374,349 +83%
AH
8
Allen Holding
New York
$4.18M
Northern Trust
9
Northern Trust
Illinois
$4.16M -$4.31M -573,872 -46%
Charles Schwab
10
Charles Schwab
California
$2.9M +$137K +18,182 +4%
N
11
Nuveen
North Carolina
$2.73M +$1.37M +181,842 +68%
Morgan Stanley
12
Morgan Stanley
New York
$2.63M -$488K -64,900 -13%
CS
13
Credit Suisse
Switzerland
$2.62M +$294K +39,093 +10%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$2.51M +$761K +101,307 +33%
Citigroup
15
Citigroup
New York
$2.33M +$1.5M +199,019 +108%
UBS Group
16
UBS Group
Switzerland
$2.16M +$573K +76,288 +27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.15M +$19.8K +2,640 +0.8%
HP
18
Harbourvest Partners
Massachusetts
$2.04M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.01M -$353K -46,969 -12%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.85M +$729K +96,983 +47%
Millennium Management
21
Millennium Management
New York
$1.69M +$1.59M +211,970 +324%
Goldman Sachs
22
Goldman Sachs
New York
$1.59M +$270K +35,952 +16%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.48M +$1.83M +243,519 New
Group One Trading
24
Group One Trading
Illinois
$1.46M +$1.81M +240,789 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$1.16M +$69.9K +9,300 +5%

IBRX Hedge Fund Activity: Q4 2021 in Review

141 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ImmunityBio (IBRX) for Q4 2021, worth a combined $209M — down 33% from $311M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new IBRX positions and 19 closed out — a net gain of 15 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was State Street, adding an estimated $6.74M. The largest seller was Northern Trust, cutting an estimated $4.31M.

  • 141 institutional investors held ImmunityBio (IBRX) as of Q4 2021, up from 126 in Q3 2021.
  • Funds reported $209M of ImmunityBio stock for Q4 2021, down 33% quarter-over-quarter.
  • 34 funds opened new ImmunityBio positions in Q4 2021 and 19 closed out, a net change of +15 holders.
  • The largest ImmunityBio buyer in Q4 2021 was State Street, an estimated $6.74M added.
  • The largest ImmunityBio seller in Q4 2021 was Northern Trust, an estimated $4.31M sold.

Based on aggregated 13F filings for Q4 2021.