AQR Capital Management’s Immunovant IMVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,082
Closed -$287K 2903
2024
Q3
$287K Sell
10,082
-76,201
-88% -$2.17M ﹤0.01% 2411
2024
Q2
$2.28M Sell
86,283
-2,315
-3% -$61.1K ﹤0.01% 1405
2024
Q1
$2.86M Buy
88,598
+19,634
+28% +$634K ﹤0.01% 1242
2023
Q4
$2.91M Buy
68,964
+43,270
+168% +$1.82M 0.01% 1182
2023
Q3
$986K Sell
25,694
-34,532
-57% -$1.33M ﹤0.01% 1604
2023
Q2
$1.14M Buy
60,226
+35,501
+144% +$673K ﹤0.01% 1498
2023
Q1
$383K Buy
+24,725
New +$383K ﹤0.01% 1865