Affinity Asset Advisors’s Immunovant IMVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-128,100
Closed -$4.92M 90
2023
Q3
$4.92M Buy
+128,100
New +$2.9M 1.38% 25

Other funds holding IMVT

Affinity Asset Advisors's IMVT Position: Q1 2026 in Review

Affinity Asset Advisors reduced its Immunovant (IMVT) stake by 50% in Q1 2026, selling an estimated $2.59M and leaving 100,000 shares worth $2.48M. The position accounts for 0.13% of the portfolio, ranked #91.

Affinity Asset Advisors first reported a position in IMVT in Q4 2020 and has held it in 12 quarters since. The position peaked at $14.5M in Q4 2023. 215 funds tracked by Wall St. Rank hold IMVT as of Q1 2026.

  • Affinity Asset Advisors held 100,000 shares of Immunovant worth $2.48M as of Q1 2026.
  • Affinity Asset Advisors sold 100,000 Immunovant shares in Q1 2026, an estimated $2.59M.
  • Immunovant made up 0.13% of Affinity Asset Advisors's portfolio in Q1 2026, its #91 holding.
  • Affinity Asset Advisors first reported a position in Immunovant in Q4 2020 and has held it in 12 quarters since.
  • Affinity Asset Advisors's Immunovant position peaked at $14.5M in Q4 2023.
  • 215 funds tracked by Wall St. Rank held Immunovant as of Q1 2026.

Based on Affinity Asset Advisors's 13F filing for Q1 2026, filed 14 May 2026.