AIM
IMMU

Ada Investment Management’s Immunomedics Inc IMMU Stock Holding History

Ada Investment Management’s Portfolio IMMU Stock Details IMMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$149K Buy
+48,675
New +$136K 0.1% 352
2015
Q3 		– Sell
-75,434
Closed -$306K – 514
2015
Q2 		$306K Buy
+75,434
New +$308K 0.38% 113

Other funds holding IMMU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Ada Investment Management's IMMU Position: Q4 2015 in Review

Ada Investment Management opened a new position in Immunomedics Inc (IMMU) in Q4 2015: 48,675 shares worth $149K. The stake represents 0.1% of the portfolio and ranks #352 among its holdings. This is a return to the name: Ada Investment Management previously reported a position in IMMU as recently as Q2 2015.

Ada Investment Management first reported a position in IMMU in Q2 2015 and has held it in 2 quarters since. The position peaked at $306K in Q2 2015. 92 funds tracked by Wall St. Rank hold IMMU as of Q4 2015.

  • Ada Investment Management held 48,675 shares of Immunomedics Inc worth $149K as of Q4 2015.
  • Immunomedics Inc was a new Ada Investment Management position in Q4 2015.
  • Immunomedics Inc made up 0.1% of Ada Investment Management's portfolio in Q4 2015, its #352 holding.
  • Ada Investment Management first reported a position in Immunomedics Inc in Q2 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Immunomedics Inc position peaked at $306K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Immunomedics Inc as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.