Perceptive Advisors’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-912,140
| Closed | -$77.6M | – | 161 |
|
|
2020
Q3 | $77.6M | Buy |
912,140
+550,000
| +152% | +$46.8M | 1.13% | 23 |
|
|
2020
Q2 | $12.8M | Buy |
+362,140
| New | +$12.8M | 0.21% | 74 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 121 |
|
|
2019
Q1 | – | Sell |
-700,000
| Closed | -$10.5M | – | 122 |
|
|
2018
Q4 | $10.5M | Buy |
700,000
+678,665
| +3,181% | +$10.2M | 0.4% | 50 |
|
|
2018
Q3 | $444K | Buy |
+21,335
| New | +$444K | 0.01% | 106 |
|
|
2017
Q2 | – | Sell |
-300,060
| Closed | -$1.94M | – | 172 |
|
|
2017
Q1 | $1.94M | Buy |
+300,060
| New | +$1.94M | 0.11% | 85 |
|
|
2016
Q4 | – | Sell |
-5,343
| Closed | -$17K | – | 223 |
|
|
2016
Q3 | $17K | Sell |
5,343
-216,357
| -98% | -$688K | ﹤0.01% | 176 |
|
|
2016
Q2 | $514K | Sell |
221,700
-1,198,300
| -84% | -$2.78M | 0.04% | 108 |
|
|
2016
Q1 | $3.55M | Buy |
1,420,000
+1,220,000
| +610% | +$3.05M | 0.31% | 65 |
|
|
2015
Q4 | $614K | Buy |
+200,000
| New | +$614K | 0.05% | 91 |
|
|
2015
Q3 | – | Sell |
-600,000
| Closed | -$2.44M | – | 185 |
|
|
2015
Q2 | $2.44M | Buy |
+600,000
| New | +$2.44M | 0.15% | 81 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2014
Q1 | – | Sell |
-2,853
| Closed | -$13K | – | 141 |
|
|
2013
Q4 | $13K | Sell |
2,853
-734,652
| -100% | -$3.35M | ﹤0.01% | 97 |
|
|
2013
Q3 | $4.57M | Sell |
737,505
-1,639
| -0.2% | -$10.2K | 0.37% | 37 |
|
|
2013
Q2 | $4.02M | Buy |
+739,144
| New | +$4.02M | 0.41% | 34 |
|