California Public Employees Retirement System
IMVT icon

California Public Employees Retirement System’s Immunovant IMVT Stock Holding History

California Public Employees Retirement System’s Portfolio IMVT Stock Details IMVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-68,937
Closed -$1.11M – 2207
2021
Q1 		$1.11M Sell
68,937
-8,117
-11% -$214K ﹤0.01% 2422
2020
Q4 		$3.56M Sell
77,054
-3,124
-4% -$144K ﹤0.01% 1628
2020
Q3 		$2.82M Buy
80,178
+37,857
+89% +$1.14M ﹤0.01% 1624
2020
Q2 		$1.03M Buy
+42,321
New +$907K ﹤0.01% 2220

Other funds holding IMVT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return

California Public Employees Retirement System's IMVT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Immunovant (IMVT) in Q2 2021, closing a stake of 68,937 shares — an estimated $1.11M sold.

California Public Employees Retirement System first reported a position in IMVT in Q2 2020 and held it in 4 quarters. The position peaked at $3.56M in Q4 2020. 110 funds tracked by Wall St. Rank hold IMVT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Immunovant position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 68,937 Immunovant shares in Q2 2021, an estimated $1.11M.
  • California Public Employees Retirement System first reported a position in Immunovant in Q2 2020 and held it in 4 quarters.
  • California Public Employees Retirement System's Immunovant position peaked at $3.56M in Q4 2020.
  • 110 funds tracked by Wall St. Rank held Immunovant as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.