First Light Asset Management’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,577,880
| Closed | -$134M | – | 81 |
|
|
2020
Q3 | $134M | Sell |
1,577,880
-90,860
| -5% | -$4.59M | 13.75% | 1 |
|
|
2020
Q2 | $59.1M | Sell |
1,668,740
-348,363
| -17% | -$10.2M | 6.89% | 3 |
|
|
2020
Q1 | $27.2M | Buy |
2,017,103
+771,860
| +62% | +$13M | 4.64% | 5 |
|
|
2019
Q4 | $26.3M | Sell |
1,245,243
-5,293
| -0.4% | -$93.4K | 3.37% | 11 |
|
|
2019
Q3 | $16.6M | Buy |
1,250,536
+27,053
| +2% | +$398K | 2.51% | 15 |
|
|
2019
Q2 | $17M | Sell |
1,223,483
-181,230
| -13% | -$2.73M | 2.36% | 17 |
|
|
2019
Q1 | $27M | Buy |
1,404,713
+44,433
| +3% | +$716K | 3.51% | 10 |
|
|
2018
Q4 | $19.4M | Buy |
1,360,280
+208,658
| +18% | +$4.14M | 3.09% | 14 |
|
|
2018
Q3 | $24M | Sell |
1,151,622
-5,876
| -0.5% | -$139K | 3.87% | 10 |
|
|
2018
Q2 | $27.4M | Buy |
1,157,498
+137,578
| +13% | +$2.77M | 4.27% | 9 |
|
|
2018
Q1 | $14.9M | Buy |
1,019,920
+75,516
| +8% | +$1.23M | 3.27% | 11 |
|
|
2017
Q4 | $15.3M | Sell |
944,404
-367,110
| -28% | -$4.33M | 4.19% | 9 |
|
|
2017
Q3 | $18.3M | Sell |
1,311,514
-737,129
| -36% | -$7.35M | 5.81% | 3 |
|
|
2017
Q2 | $18.1M | Sell |
2,048,643
-47,852
| -2% | -$336K | 6.07% | 4 |
|
|
2017
Q1 | $13.6M | Sell |
2,096,495
-185,514
| -8% | -$940K | 5.18% | 4 |
|
|
2016
Q4 | $8.38M | Buy |
2,282,009
+1,289,142
| +130% | +$3.81M | 3.68% | 7 |
|
|
2016
Q3 | $3.23M | Buy |
992,867
+5,013
| +0.5% | +$14K | 1.39% | 31 |
|
|
2016
Q2 | $2.29M | Sell |
987,854
-555,688
| -36% | -$1.86M | 1.06% | 34 |
|
|
2016
Q1 | $3.86M | Buy |
1,543,542
+692,785
| +81% | +$1.56M | 1.95% | 21 |
|
|
2015
Q4 | $2.61M | Buy |
+850,757
| New | +$2.37M | 1.09% | 33 |
|
First Light Asset Management's IMMU Position: Q4 2020 in Review
First Light Asset Management sold out of Immunomedics Inc (IMMU) in Q4 2020, closing a stake of 1,577,880 shares — an estimated $134M sold.
First Light Asset Management first reported a position in IMMU in Q4 2015 and held it in 20 quarters. The position peaked at $134M in Q3 2020. 0 funds tracked by Wall St. Rank hold IMMU as of Q4 2020.
- First Light Asset Management reported no remaining Immunomedics Inc position as of Q4 2020 after selling out during the quarter.
- First Light Asset Management sold 1,577,880 Immunomedics Inc shares in Q4 2020, an estimated $134M.
- First Light Asset Management first reported a position in Immunomedics Inc in Q4 2015 and held it in 20 quarters.
- First Light Asset Management's Immunomedics Inc position peaked at $134M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Immunomedics Inc as of Q4 2020.
Based on First Light Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.