Osaic Holdings
IMVT icon

Osaic Holdings’s Immunovant IMVT Stock Holding History

Osaic Holdings’s Portfolio IMVT Stock Details IMVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.6K Sell
1,875
-723
-28% -$18.7K ﹤0.01% 5280
2025
Q4 		$66K Sell
2,598
-33
-1% -$736 ﹤0.01% 5043
2025
Q3 		$42.3K Sell
2,631
-78
-3% -$1.26K ﹤0.01% 5420
2025
Q2 		$43.5K Sell
2,709
-207
-7% -$3.13K ﹤0.01% 5155
2025
Q1 		$49.8K Buy
2,916
+646
+28% +$13.5K ﹤0.01% 4716
2024
Q4 		$56.2K Buy
2,270
+7
+0.3% +$199 ﹤0.01% 4614
2024
Q3 		$64.5K Buy
2,263
+678
+43% +$20K ﹤0.01% 4560
2024
Q2 		$41.8K Buy
1,585
+64
+4% +$1.82K ﹤0.01% 4812
2024
Q1 		$49.1K Sell
1,521
-2,422
-61% -$88.4K ﹤0.01% 4764
2023
Q4 		$166K Buy
3,943
+1,015
+35% +$37.4K ﹤0.01% 4078
2023
Q3 		$112K Sell
2,928
-72
-2% -$1.63K ﹤0.01% 4418
2023
Q2 		$56.9K Hold
3,000
– – ﹤0.01% 4852
2023
Q1 		$46.5K Hold
3,000
– – ﹤0.01% 5002
2022
Q4 		$53K Hold
3,000
– – ﹤0.01% 4887
2022
Q3 		$17K Hold
3,000
– – ﹤0.01% 5700
2022
Q2 		$12K Hold
3,000
– – ﹤0.01% 5965
2022
Q1 		$17K Sell
3,000
-26
-0.9% -$162 ﹤0.01% 5811
2021
Q4 		$26K Sell
3,026
-30
-1% -$248 ﹤0.01% 5611
2021
Q3 		$26K Buy
+3,056
New +$27.6K ﹤0.01% 5589
2021
Q1 		– Sell
-26
Closed -$1K – 6870
2020
Q4 		$1K Hold
26
– – ﹤0.01% 6220
2020
Q3 		$1K Buy
+26
New +$782 ﹤0.01% 6016

Other funds holding IMVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Osaic Holdings's IMVT Position: Q1 2026 in Review

Osaic Holdings reduced its Immunovant (IMVT) stake by 28% in Q1 2026, selling an estimated $18.7K and leaving 1,875 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5280.

Osaic Holdings first reported a position in IMVT in Q3 2020 and has held it in 21 quarters since. The position peaked at $166K in Q4 2023. 215 funds tracked by Wall St. Rank hold IMVT as of Q1 2026.

  • Osaic Holdings held 1,875 shares of Immunovant worth $46.6K as of Q1 2026.
  • Osaic Holdings sold 723 Immunovant shares in Q1 2026, an estimated $18.7K.
  • Immunovant made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5280 holding.
  • Osaic Holdings first reported a position in Immunovant in Q3 2020 and has held it in 21 quarters since.
  • Osaic Holdings's Immunovant position peaked at $166K in Q4 2023.
  • 215 funds tracked by Wall St. Rank held Immunovant as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.