D.E. Shaw & Co

D.E. Shaw & Co’s Immunovant IMVT Stock Holding History

D.E. Shaw & Co’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
2025 Q4	–	Sell	-56,700	Closed	-$914K	–	4811
2025 Q3	$914K	Sell	56,700 -3,118	-5%	-$50.5K	﹤0.01%	3511
2025 Q2	$957K	Buy	59,818 +9,284	+18%	+$140K	﹤0.01%	3259
2025 Q1	$864K	Sell	50,534 -17,135	-25%	-$358K	﹤0.01%	3179
2024 Q4	$1.68M	Buy	67,669 +5,234	+8%	+$148K	﹤0.01%	2858
2024 Q3	$1.78M	Buy	62,435 +20,956	+51%	+$618K	﹤0.01%	2787
2024 Q2	$1.1M	Sell	41,479 -14,435	-26%	-$411K	﹤0.01%	3140
2024 Q1	$1.81M	Sell	55,914 -52	-0.1%	-$1.9K	﹤0.01%	2711
2023 Q4	$2.36M	Sell	55,966 -86,598	-61%	-$3.19M	﹤0.01%	2538
2023 Q3	$5.47M	Sell	142,564 -620,647	-81%	-$14M	0.01%	1735
2023 Q2	$14.5M	Buy	763,211 +318,758	+72%	+$5.94M	0.02%	1078
2023 Q1	$6.89M	Buy	444,453 +145,983	+49%	+$2.53M	0.01%	1676
2022 Q4	$5.3M	Buy	+298,470	New	+$3.76M	0.01%	2042
2022 Q1	–	Sell	-20,371	Closed	-$174K	–	5740
2021 Q4	$174K	Buy	+20,371	New	+$168K	﹤0.01%	4932
2021 Q2	–	Sell	-25,119	Closed	-$403K	–	4888
2021 Q1	$403K	Buy	+25,119	New	+$662K	﹤0.01%	3599

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

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

T. Rowe Price Investment Management

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

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

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return