Assenagon Asset Management’s Immunovant IMVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$639K Sell
16,577
-188,642
-92% -$5.75M ﹤0.01% 1040
2026
Q1
$5.1M Hold
205,219
0.01% 579
2025
Q4
$5.22M Hold
205,219
0.01% 630
2025
Q3
$3.31M Buy
+205,219
New +$3.32M ﹤0.01% 701
2024
Q3
Sell
-311,525
Closed -$8.22M 1408
2024
Q2
$8.22M Buy
311,525
+207,003
+198% +$5.89M 0.02% 484
2024
Q1
$3.38M Sell
104,522
-16,746
-14% -$611K 0.01% 709
2023
Q4
$5.11M Buy
+121,268
New +$4.46M 0.01% 632

Other funds holding IMVT

Assenagon Asset Management's IMVT Position: Q2 2026 in Review

Assenagon Asset Management reduced its Immunovant (IMVT) stake by 92% in Q2 2026, selling an estimated $5.75M and leaving 16,577 shares worth $639K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Assenagon Asset Management first reported a position in IMVT in Q4 2023 and has held it in 7 quarters since. The position peaked at $8.22M in Q2 2024. 9 funds tracked by Wall St. Rank hold IMVT as of Q2 2026.

  • Assenagon Asset Management held 16,577 shares of Immunovant worth $639K as of Q2 2026.
  • Assenagon Asset Management sold 188,642 Immunovant shares in Q2 2026, an estimated $5.75M.
  • Immunovant made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1040 holding.
  • Assenagon Asset Management first reported a position in Immunovant in Q4 2023 and has held it in 7 quarters since.
  • Assenagon Asset Management's Immunovant position peaked at $8.22M in Q2 2024.
  • 9 funds tracked by Wall St. Rank held Immunovant as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.