DTC
Deep Track Capital’s Immunovant IMVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $152M | Hold |
9,500,000
| – | – | 4.87% | 7 |
|
2025
Q1 | $162M | Buy |
9,500,000
+3,500,000
| +58% | +$59.8M | 5.26% | 4 |
|
2024
Q4 | $149M | Buy |
6,000,000
+1,652,536
| +38% | +$40.9M | 5.54% | 4 |
|
2024
Q3 | $124M | Buy |
4,347,464
+1,463,728
| +51% | +$41.7M | 3.93% | 5 |
|
2024
Q2 | $76.1M | Buy |
2,883,736
+2,390,384
| +485% | +$63.1M | 2.27% | 18 |
|
2024
Q1 | $15.9M | Sell |
493,352
-506,648
| -51% | -$16.4M | 0.46% | 47 |
|
2023
Q4 | $42.1M | Sell |
1,000,000
-1,797,955
| -64% | -$75.7M | 1.41% | 29 |
|
2023
Q3 | $107M | Sell |
2,797,955
-2,623,375
| -48% | -$101M | 4.15% | 6 |
|
2023
Q2 | $103M | Sell |
5,421,330
-2,011,387
| -27% | -$38.2M | 4.76% | 6 |
|
2023
Q1 | $115M | Sell |
7,432,717
-2,277,283
| -23% | -$35.3M | 4.73% | 4 |
|
2022
Q4 | $172M | Sell |
9,710,000
-150,246
| -2% | -$2.67M | 7.24% | 1 |
|
2022
Q3 | $55M | Buy |
9,860,246
+405,246
| +4% | +$2.26M | 2.52% | 11 |
|
2022
Q2 | $36.9M | Buy |
9,455,000
+2,230,387
| +31% | +$8.7M | 2.42% | 17 |
|
2022
Q1 | $39.8M | Buy |
7,224,613
+2,449,613
| +51% | +$13.5M | 2.55% | 14 |
|
2021
Q4 | $40.7M | Buy |
+4,775,000
| New | +$40.7M | 2.87% | 13 |
|