Nicholas Investment Partners’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 |
-245,698
| Closed | -$20.9M | – | 197 |
|
|
2020
Q3 | $20.9M | Buy |
245,698
+146,549
| +148% | +$7.41M | 2.26% | 3 |
|
|
2020
Q2 | $3.51M | Sell |
99,149
-146,673
| -60% | -$4.29M | 0.71% | 47 |
|
|
2020
Q1 | $3.31M | Buy |
245,822
+12,177
| +5% | +$205K | 0.65% | 63 |
|
|
2019
Q4 | $4.94M | Sell |
233,645
-121,171
| -34% | -$2.14M | 0.51% | 55 |
|
|
2019
Q3 | $4.71M | Buy |
354,816
+39,904
| +13% | +$587K | 0.4% | 94 |
|
|
2019
Q2 | $4.37M | Buy |
314,912
+66,881
| +27% | +$1.01M | 0.4% | 90 |
|
|
2019
Q1 | $4.76M | Sell |
248,031
-55,759
| -18% | -$899K | 0.42% | 74 |
|
|
2018
Q4 | $4.33M | Buy |
303,790
+27,156
| +10% | +$539K | 0.47% | 69 |
|
|
2018
Q3 | $5.76M | Sell |
276,634
-56,137
| -17% | -$1.33M | 0.46% | 69 |
|
|
2018
Q2 | $7.88M | Buy |
332,771
+29,470
| +10% | +$592K | 0.55% | 41 |
|
|
2018
Q1 | $4.43M | Sell |
303,301
-11,074
| -4% | -$181K | 0.32% | 104 |
|
|
2017
Q4 | $5.08M | Sell |
314,375
-19,904
| -6% | -$235K | 0.34% | 84 |
|
|
2017
Q3 | $4.67M | Buy |
+334,279
| New | +$3.33M | 0.32% | 94 |
|
Nicholas Investment Partners's IMMU Position: Q4 2020 in Review
Nicholas Investment Partners sold out of Immunomedics Inc (IMMU) in Q4 2020, closing a stake of 245,698 shares — an estimated $20.9M sold.
Nicholas Investment Partners first reported a position in IMMU in Q3 2017 and held it in 13 quarters. The position peaked at $20.9M in Q3 2020. 0 funds tracked by Wall St. Rank hold IMMU as of Q4 2020.
- Nicholas Investment Partners reported no remaining Immunomedics Inc position as of Q4 2020 after selling out during the quarter.
- Nicholas Investment Partners sold 245,698 Immunomedics Inc shares in Q4 2020, an estimated $20.9M.
- Nicholas Investment Partners first reported a position in Immunomedics Inc in Q3 2017 and held it in 13 quarters.
- Nicholas Investment Partners's Immunomedics Inc position peaked at $20.9M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Immunomedics Inc as of Q4 2020.
Based on Nicholas Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.