Alkeon Capital Management
IMMU

Alkeon Capital Management’s Immunomedics Inc IMMU Stock Holding History

Alkeon Capital 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
2020
Q3 		– Sell
-4,616,975
Closed -$164M – 165
2020
Q2 		$164M Buy
4,616,975
+1,500,000
+48% +$43.9M 0.41% 51
2020
Q1 		$42M Buy
3,116,975
+250,000
+9% +$4.21M 0.18% 88
2019
Q4 		$60.7M Buy
2,866,975
+425,000
+17% +$7.5M 0.23% 79
2019
Q3 		$32.4M Buy
2,441,975
+500,000
+26% +$7.35M 0.11% 97
2019
Q2 		$26.9M Hold
1,941,975
– – 0.11% 106
2019
Q1 		$37.3M Buy
1,941,975
+625,000
+47% +$10.1M 0.19% 95
2018
Q4 		$18.8M Sell
1,316,975
-683,260
-34% -$13.6M 0.12% 101
2018
Q3 		$41.7M Buy
2,000,235
+150,235
+8% +$3.56M 0.2% 84
2018
Q2 		$43.8M Buy
+1,850,000
New +$37.2M 0.2% 81

Other funds holding IMMU

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
RM
RP Management New York $139M AUM 37.98% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Alkeon Capital Management's IMMU Position: Q3 2020 in Review

Alkeon Capital Management sold out of Immunomedics Inc (IMMU) in Q3 2020, closing a stake of 4,616,975 shares — an estimated $164M sold.

Alkeon Capital Management first reported a position in IMMU in Q2 2018 and held it in 9 quarters. The position peaked at $164M in Q2 2020. 408 funds tracked by Wall St. Rank hold IMMU as of Q3 2020.

  • Alkeon Capital Management reported no remaining Immunomedics Inc position as of Q3 2020 after selling out during the quarter.
  • Alkeon Capital Management sold 4,616,975 Immunomedics Inc shares in Q3 2020, an estimated $164M.
  • Alkeon Capital Management first reported a position in Immunomedics Inc in Q2 2018 and held it in 9 quarters.
  • Alkeon Capital Management's Immunomedics Inc position peaked at $164M in Q2 2020.
  • 408 funds tracked by Wall St. Rank held Immunomedics Inc as of Q3 2020.

Based on Alkeon Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.