RSCM
IMMU
Rock Springs Capital Management’s Immunomedics Inc IMMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,587,500
| Closed | -$135M | – | 166 |
|
|
2020
Q3 | $135M | Sell |
1,587,500
-90,179
| -5% | -$7.67M | 3.43% | 3 |
|
|
2020
Q2 | $59.5M | Buy |
1,677,679
+627,679
| +60% | +$22.2M | 1.63% | 11 |
|
|
2020
Q1 | $14.2M | Buy |
1,050,000
+50,000
| +5% | +$674K | 0.59% | 58 |
|
|
2019
Q4 | $21.2M | Buy |
1,000,000
+105,000
| +12% | +$2.22M | 0.67% | 59 |
|
|
2019
Q3 | $11.9M | Hold |
895,000
| – | – | 0.47% | 66 |
|
|
2019
Q2 | $12.4M | Buy |
895,000
+95,000
| +12% | +$1.32M | 0.45% | 73 |
|
|
2019
Q1 | $15.4M | Buy |
800,000
+20,000
| +3% | +$384K | 0.59% | 55 |
|
|
2018
Q4 | $11.1M | Buy |
780,000
+5,000
| +0.6% | +$71.4K | 0.53% | 62 |
|
|
2018
Q3 | $16.1M | Buy |
775,000
+275,000
| +55% | +$5.73M | 0.58% | 61 |
|
|
2018
Q2 | $11.8M | Buy |
500,000
+50,000
| +11% | +$1.18M | 0.46% | 74 |
|
|
2018
Q1 | $6.58M | Buy |
+450,000
| New | +$6.58M | 0.28% | 99 |
|