Weiss Multi-Strategy Advisers’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 |
-201,011
| Closed | -$17.1M | – | 847 |
|
|
2020
Q3 | $17.1M | Buy |
201,011
+190,348
| +1,785% | +$9.63M | 0.46% | 60 |
|
|
2020
Q2 | $378K | Buy |
+10,663
| New | +$312K | 0.01% | 483 |
|
|
2018
Q2 | – | Sell |
-75,000
| Closed | -$1.1M | – | 716 |
|
|
2018
Q1 | $1.1M | Buy |
75,000
+15,000
| +25% | +$245K | 0.03% | 408 |
|
|
2017
Q4 | $970K | Sell |
60,000
-40,000
| -40% | -$472K | 0.02% | 445 |
|
|
2017
Q3 | $1.4M | Hold |
100,000
| – | – | 0.05% | 348 |
|
|
2017
Q2 | $883K | Sell |
100,000
-10,000
| -9% | -$70.2K | 0.04% | 373 |
|
|
2017
Q1 | $712K | Hold |
110,000
| – | – | 0.03% | 426 |
|
|
2016
Q4 | $404K | Buy |
110,000
+33,000
| +43% | +$97.6K | 0.02% | 346 |
|
|
2016
Q3 | $250K | Buy |
77,000
+4,100
| +6% | +$11.5K | 0.02% | 386 |
|
|
2016
Q2 | $169K | Sell |
72,900
-7,100
| -9% | -$23.7K | 0.01% | 382 |
|
|
2016
Q1 | $200K | Sell |
80,000
-20,000
| -20% | -$45K | 0.01% | 429 |
|
|
2015
Q4 | $307K | Buy |
+100,000
| New | +$279K | 0.02% | 332 |
|
Weiss Multi-Strategy Advisers's IMMU Position: Q4 2020 in Review
Weiss Multi-Strategy Advisers sold out of Immunomedics Inc (IMMU) in Q4 2020, closing a stake of 201,011 shares — an estimated $17.1M sold.
Weiss Multi-Strategy Advisers first reported a position in IMMU in Q4 2015 and held it in 12 quarters. The position peaked at $17.1M in Q3 2020. 0 funds tracked by Wall St. Rank hold IMMU as of Q4 2020.
- Weiss Multi-Strategy Advisers reported no remaining Immunomedics Inc position as of Q4 2020 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 201,011 Immunomedics Inc shares in Q4 2020, an estimated $17.1M.
- Weiss Multi-Strategy Advisers first reported a position in Immunomedics Inc in Q4 2015 and held it in 12 quarters.
- Weiss Multi-Strategy Advisers's Immunomedics Inc position peaked at $17.1M in Q3 2020.
- 0 funds tracked by Wall St. Rank held Immunomedics Inc as of Q4 2020.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.