SFM
IMMU

Sphera Funds Management’s Immunomedics Inc IMMU Stock Holding History

Sphera Funds Management’s Portfolio IMMU Stock Details IMMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-326,660
Closed -$6.28M – 124
2019
Q1 		$6.28M Sell
326,660
-379,879
-54% -$6.12M 0.57% 37
2018
Q4 		$10.1M Buy
706,539
+7,500
+1% +$149K 1.14% 23
2018
Q3 		$14.6M Buy
699,039
+392,384
+128% +$9.29M 1.67% 12
2018
Q2 		$7.26M Sell
306,655
-173,345
-36% -$3.48M 1% 24
2018
Q1 		$7.01M Buy
480,000
+250,000
+109% +$4.08M 1.06% 24
2017
Q4 		$3.72M Sell
230,000
-220,000
-49% -$2.6M 0.44% 56
2017
Q3 		$6.29M Sell
450,000
-100,000
-18% -$997K 0.9% 26
2017
Q2 		$4.86M Sell
550,000
-400,000
-42% -$2.81M 0.83% 32
2017
Q1 		$6.15M Sell
950,000
-100,000
-10% -$507K 1.2% 20
2016
Q4 		$3.85M Buy
1,050,000
+650,000
+163% +$1.92M 0.98% 28
2016
Q3 		$1.3M Hold
400,000
– – 0.21% 90
2016
Q2 		$928K Buy
+400,000
New +$1.34M 0.24% 79
2015
Q3 		– Sell
-245,000
Closed -$995K – 149
2015
Q2 		$995K Sell
245,000
-55,000
-18% -$225K 0.1% 119
2015
Q1 		$1.15M Buy
+300,000
New +$1.3M 0.12% 133
2014
Q4 		– Sell
-534,050
Closed -$1.99M – 158
2014
Q3 		$1.99M Sell
534,050
-15,950
-3% -$53.9K 0.25% 85
2014
Q2 		$2.01M Buy
550,000
+250,000
+83% +$918K 0.49% 49
2014
Q1 		$1.26M Buy
+300,000
New +$1.49M 0.29% 75

Other funds holding IMMU

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Sphera Funds Management's IMMU Position: Q2 2019 in Review

Sphera Funds Management sold out of Immunomedics Inc (IMMU) in Q2 2019, closing a stake of 326,660 shares — an estimated $6.28M sold.

Sphera Funds Management first reported a position in IMMU in Q1 2014 and held it in 17 quarters. The position peaked at $14.6M in Q3 2018. 204 funds tracked by Wall St. Rank hold IMMU as of Q2 2019.

  • Sphera Funds Management reported no remaining Immunomedics Inc position as of Q2 2019 after selling out during the quarter.
  • Sphera Funds Management sold 326,660 Immunomedics Inc shares in Q2 2019, an estimated $6.28M.
  • Sphera Funds Management first reported a position in Immunomedics Inc in Q1 2014 and held it in 17 quarters.
  • Sphera Funds Management's Immunomedics Inc position peaked at $14.6M in Q3 2018.
  • 204 funds tracked by Wall St. Rank held Immunomedics Inc as of Q2 2019.

Based on Sphera Funds Management's 13F filing for Q2 2019, filed 14 Aug 2019.