Norges Bank’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 |
-2,316,348
| Closed | -$197M | – | 2208 |
|
|
2020
Q3 | $197M | Buy |
2,316,348
+172,912
| +8% | +$8.74M | 0.05% | 325 |
|
|
2020
Q2 | $76M | Buy |
2,143,436
+430,566
| +25% | +$12.6M | 0.02% | 616 |
|
|
2020
Q1 | $23.1M | Sell |
1,712,870
-65,490
| -4% | -$1.1M | 0.01% | 1154 |
|
|
2019
Q4 | $37.6M | Buy |
1,778,360
+100,000
| +6% | +$1.76M | 0.01% | 1098 |
|
|
2019
Q3 | $22.3M | Buy |
1,678,360
+237,856
| +17% | +$3.5M | 0.01% | 1415 |
|
|
2019
Q2 | $20M | Buy |
1,440,504
+92,479
| +7% | +$1.39M | 0.01% | 1502 |
|
|
2019
Q1 | $25.9M | Buy |
1,348,025
+216,918
| +19% | +$3.5M | 0.01% | 1322 |
|
|
2018
Q4 | $16.1M | Buy |
1,131,107
+159,391
| +16% | +$3.16M | 0.01% | 1529 |
|
|
2018
Q3 | $20.2M | Buy |
971,716
+92,081
| +10% | +$2.18M | 0.01% | 1519 |
|
|
2018
Q2 | $20.8M | Buy |
879,635
+5,436
| +0.6% | +$109K | 0.01% | 1496 |
|
|
2018
Q1 | $12.8M | Buy |
+874,199
| New | +$14.3M | ﹤0.01% | 1659 |
|
|
2016
Q4 | – | Sell |
-400,000
| Closed | -$1.24M | – | 2179 |
|
|
2016
Q3 | $1.24M | Hold |
400,000
| – | – | ﹤0.01% | 2021 |
|
|
2016
Q2 | $928K | Buy |
+400,000
| New | +$1.34M | ﹤0.01% | 2074 |
|
Norges Bank's IMMU Position: Q4 2020 in Review
Norges Bank sold out of Immunomedics Inc (IMMU) in Q4 2020, closing a stake of 2,316,348 shares — an estimated $197M sold.
Norges Bank first reported a position in IMMU in Q2 2016 and held it in 13 quarters. The position peaked at $197M in Q3 2020. 0 funds tracked by Wall St. Rank hold IMMU as of Q4 2020.
- Norges Bank reported no remaining Immunomedics Inc position as of Q4 2020 after selling out during the quarter.
- Norges Bank sold 2,316,348 Immunomedics Inc shares in Q4 2020, an estimated $197M.
- Norges Bank first reported a position in Immunomedics Inc in Q2 2016 and held it in 13 quarters.
- Norges Bank's Immunomedics Inc position peaked at $197M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Immunomedics Inc as of Q4 2020.
Based on Norges Bank's 13F filing for Q4 2020, filed 10 Feb 2021.