Affinity Asset Advisors’s Immunovant IMVT Stock Holding History

Affinity Asset Advisors’s Portfolio IMVT Stock Details IMVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.48M	Sell	100,000 -100,000	-50%	-$2.59M	0.15%	91
2025 Q4	$5.08M	Sell	200,000 -100,000	-33%	-$2.23M	0.37%	65
2025 Q3	$4.84M	Buy	+300,000	New	+$4.86M	0.45%	52
2025 Q2	–	Sell	-430,000	Closed	-$7.35M	–	112
2025 Q1	$7.35M	Buy	430,000 +330,000	+330%	+$6.9M	1.15%	33
2024 Q4	$2.48M	Sell	100,000 -125,000	-56%	-$3.55M	0.39%	56
2024 Q3	$6.41M	Sell	225,000 -121,088	-35%	-$3.57M	1%	38
2024 Q2	$9.14M	Buy	346,088 +61,088	+21%	+$1.74M	1.44%	28
2024 Q1	$9.21M	Sell	285,000 -60,000	-17%	-$2.19M	1.5%	27
2023 Q4	$14.5M	Buy	345,000 +45,000	+15%	+$1.66M	2.9%	14
2023 Q3	$11.5M	Buy	300,000 +40,000	+15%	+$904K	3.76%	10
2023 Q2	$4.93M	Buy	+260,000	New	+$4.85M	1.94%	20
2021 Q4	–	Hold	0	–	–	–	67
2021 Q3	–	Hold	0	–	–	–	86
2021 Q2	–	Hold	0	–	–	–	79
2021 Q1	–	Sell	-75,000	Closed	-$1.98M	–	77
2020 Q4	$3.46M	Buy	+75,000	New	+$3.47M	2.13%	14

Other funds holding IMVT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return