Caption Management’s Immunovant IMVT Stock Holding History

Caption Management’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
2026 Q1	–	Sell	-16,000	Closed	-$407K	–	1954
2025 Q4	$407K	Sell	16,000 -74,000	-82%	-$1.65M	0.02%	1272
2025 Q3	$1.45M	Buy	90,000 +57,924	+181%	+$938K	0.08%	967
2025 Q2	$513K	Buy	+32,076	New	+$485K	0.05%	1106
2025 Q1	–	Sell	-86,760	Closed	-$1.81M	–	1929
2024 Q4	$2.15M	Sell	86,760 -35,951	-29%	-$1.02M	0.09%	666
2024 Q3	$3.5M	Buy	122,711 +95,275	+347%	+$2.81M	0.38%	389
2024 Q2	$724K	Sell	27,436 -86,041	-76%	-$2.45M	0.08%	733
2024 Q1	$3.67M	Buy	+113,477	New	+$4.14M	0.4%	369
2023 Q4	–	Sell	-4,282	Closed	-$158K	–	1654
2023 Q3	$164K	Buy	+4,282	New	+$96.8K	0.02%	1114
2023 Q2	–	Hold	0	–	–	–	1421
2023 Q1	–	Hold	0	–	–	–	1453
2021 Q4	–	Hold	0	–	–	–	1876
2021 Q3	–	Hold	0	–	–	–	1780
2021 Q2	–	Sell	-8,600	Closed	-$120K	–	1571
2021 Q1	$138K	Buy	+8,600	New	+$227K	0.02%	945

Other funds holding IMVT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return