AQR Arbitrage’s Immunomedics Inc IMMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-382,284
Closed -$32.5M 1222
2020
Q3
$32.5M Buy
+382,284
New +$19.3M 1.18% 21

AQR Arbitrage's IMMU Position: Q4 2020 in Review

AQR Arbitrage sold out of Immunomedics Inc (IMMU) in Q4 2020, closing a stake of 382,284 shares — an estimated $32.5M sold.

AQR Arbitrage first reported a position in IMMU in Q3 2020 and held it in 1 quarter. The position peaked at $32.5M in Q3 2020. 0 funds tracked by Wall St. Rank hold IMMU as of Q4 2020.

  • AQR Arbitrage reported no remaining Immunomedics Inc position as of Q4 2020 after selling out during the quarter.
  • AQR Arbitrage sold 382,284 Immunomedics Inc shares in Q4 2020, an estimated $32.5M.
  • AQR Arbitrage first reported a position in Immunomedics Inc in Q3 2020 and held it in 1 quarter.
  • AQR Arbitrage's Immunomedics Inc position peaked at $32.5M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Immunomedics Inc as of Q4 2020.

Based on AQR Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.