Swiss National 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 |
-444,850
| Closed | -$37.8M | – | 2544 |
|
|
2020
Q3 | $37.8M | Buy |
444,850
+39,000
| +10% | +$1.97M | 0.03% | 488 |
|
|
2020
Q2 | $14.4M | Buy |
405,850
+105,800
| +35% | +$3.09M | 0.01% | 653 |
|
|
2020
Q1 | $4.04M | Buy |
300,050
+6,100
| +2% | +$103K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $6.22M | Buy |
293,950
+5,600
| +2% | +$98.8K | 0.01% | 1017 |
|
|
2019
Q3 | $3.82M | Buy |
288,350
+4,100
| +1% | +$60.3K | ﹤0.01% | 1260 |
|
|
2019
Q2 | $3.94M | Buy |
284,250
+41,800
| +17% | +$629K | ﹤0.01% | 1269 |
|
|
2019
Q1 | $4.66M | Buy |
242,450
+11,200
| +5% | +$181K | 0.01% | 1127 |
|
|
2018
Q4 | $3.3M | Buy |
231,250
+28,200
| +14% | +$560K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $4.23M | Hold |
203,050
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q2 | $4.81M | Sell |
203,050
-8,600
| -4% | -$173K | 0.01% | 1130 |
|
|
2018
Q1 | $3.09M | Buy |
211,650
+55,000
| +35% | +$899K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $2.53M | Hold |
156,650
| – | – | ﹤0.01% | 1491 |
|
|
2017
Q3 | $2.19M | Buy |
156,650
+6,400
| +4% | +$63.8K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $1.33M | Sell |
150,250
-13,200
| -8% | -$92.7K | ﹤0.01% | 1860 |
|
|
2017
Q1 | $1.06M | Hold |
163,450
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q4 | $600K | Buy |
163,450
+18,000
| +12% | +$53.3K | ﹤0.01% | 2313 |
|
|
2016
Q3 | $473K | Hold |
145,450
| – | – | ﹤0.01% | 2373 |
|
|
2016
Q2 | $337K | Buy |
145,450
+3,900
| +3% | +$13K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $341K | Buy |
141,550
+27,300
| +24% | +$61.4K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $351K | Hold |
114,250
| – | – | ﹤0.01% | 2423 |
|
|
2015
Q3 | $197K | Buy |
114,250
+18,500
| +19% | +$47.2K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $389K | Hold |
95,750
| – | – | ﹤0.01% | 2353 |
|
|
2015
Q1 | $367K | Hold |
95,750
| – | – | ﹤0.01% | 2329 |
|
|
2014
Q4 | $460K | Hold |
95,750
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q3 | $356K | Hold |
95,750
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q2 | $349K | Buy |
95,750
+7,550
| +9% | +$27.7K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $371K | Buy |
88,200
+20,100
| +30% | +$99.7K | ﹤0.01% | 2262 |
|
|
2013
Q4 | $313K | Hold |
68,100
| – | – | ﹤0.01% | 2245 |
|
|
2013
Q3 | $422K | Sell |
68,100
-7,300
| -10% | -$42K | ﹤0.01% | 2037 |
|
|
2013
Q2 | $410K | Buy |
+75,400
| New | +$248K | ﹤0.01% | 2052 |
|
Swiss National Bank's IMMU Position: Q4 2020 in Review
Swiss National Bank sold out of Immunomedics Inc (IMMU) in Q4 2020, closing a stake of 444,850 shares — an estimated $37.8M sold.
Swiss National Bank first reported a position in IMMU in Q2 2013 and held it in 30 quarters. The position peaked at $37.8M in Q3 2020. 0 funds tracked by Wall St. Rank hold IMMU as of Q4 2020.
- Swiss National Bank reported no remaining Immunomedics Inc position as of Q4 2020 after selling out during the quarter.
- Swiss National Bank sold 444,850 Immunomedics Inc shares in Q4 2020, an estimated $37.8M.
- Swiss National Bank first reported a position in Immunomedics Inc in Q2 2013 and held it in 30 quarters.
- Swiss National Bank's Immunomedics Inc position peaked at $37.8M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Immunomedics Inc as of Q4 2020.
Based on Swiss National Bank's 13F filing for Q4 2020, filed 5 Feb 2021.