Foresite Capital Management III’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-400,000
| Closed | -$5.39M | – | 10 |
|
|
2020
Q1 | $5.39M | Sell |
400,000
-1,350,000
| -77% | -$18.2M | 8.59% | 5 |
|
|
2019
Q4 | $37M | Sell |
1,750,000
-206,362
| -11% | -$4.37M | 20.75% | 2 |
|
|
2019
Q3 | $25.9M | Buy |
1,956,362
+17,750
| +0.9% | +$235K | 9.91% | 4 |
|
|
2019
Q2 | $26.9M | Sell |
1,938,612
-464,786
| -19% | -$6.45M | 8.82% | 4 |
|
|
2019
Q1 | $46.2M | Sell |
2,403,398
-296,602
| -11% | -$5.7M | 12.02% | 2 |
|
|
2018
Q4 | $38.5M | Buy |
2,700,000
+8,271
| +0.3% | +$118K | 12.65% | 2 |
|
|
2018
Q3 | $56.1M | Buy |
2,691,729
+150,000
| +6% | +$3.12M | 12.37% | 2 |
|
|
2018
Q2 | $60.2M | Sell |
2,541,729
-158,271
| -6% | -$3.75M | 12.96% | 2 |
|
|
2018
Q1 | $39.4M | Hold |
2,700,000
| – | – | 8.6% | 3 |
|
|
2017
Q4 | $43.6M | Buy |
2,700,000
+320,633
| +13% | +$5.18M | 12.24% | 2 |
|
|
2017
Q3 | $33.3M | Buy |
2,379,367
+438,517
| +23% | +$6.13M | 9.16% | 3 |
|
|
2017
Q2 | $17.1M | Buy |
1,940,850
+1,767,979
| +1,023% | +$15.6M | 5.6% | 7 |
|
|
2017
Q1 | $1.12M | Buy |
+172,871
| New | +$1.12M | 0.43% | 24 |
|