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IMMU

Immunomedics Inc
IMMU

Delisted

IMMU was delisted on the 22nd of October, 2020.

220 hedge funds and large institutions have $2.44B invested in Immunomedics Inc in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $28.6M | Put options by funds: $15.9M

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% less funds holding

Funds holding: 245220 (-25)

33% less capital invested

Capital invested by funds: $3.65B → $2.44B (-$1.22B)

39% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 54

Holders
220
Holders Change
-25
Holders Change %
-10.2%
% of All Funds
4.85%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
33
Increased
81
Reduced
65
Closed
54
Calls
$28.6M
Puts
$15.9M
Net Calls
+$12.7M
Net Calls Change
-$36.3M
Name Holding Trade Value Shares
Change
Change in
Stake
APM
51
Avidity Partners Management
Texas
$6.65M +$5.94M +353,000 +252%
TCM
52
Tekla Capital Management
Massachusetts
$6.57M
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$6.21M -$179K -10,659 -2%
CWG
54
C WorldWide Group
Denmark
$5.93M
JP Morgan Chase
55
JP Morgan Chase
New York
$5.92M -$2.56M -152,348 -26%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$5.63M -$2.28M -135,709 -25%
QF
57
QVT Financial
New York
$5.55M
FCMI
58
Foresite Capital Management III
California
$5.39M -$22.7M -1,350,000 -77%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.36M -$1.49M -88,394 -18%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$5.31M +$861K +51,160 +15%
AA
61
ALPS Advisors
Colorado
$5.04M -$702K -41,734 -10%
ERSOT
62
Employees Retirement System of Texas
Texas
$4.46M +$118K +7,000 +2%
Barclays
63
Barclays
United Kingdom
$4.4M -$1.46M -86,716 -21%
Morgan Stanley
64
Morgan Stanley
New York
$4.33M -$6.2M -368,259 -53%
Millennium Management
65
Millennium Management
New York
$4.26M -$14.2M -843,236 -73%
BBA
66
Baker Bros. Advisors
New York
$4.18M +$5.22M +310,000 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.04M +$103K +6,100 +2%
PAM
68
Panagora Asset Management
Massachusetts
$3.91M -$16.9M -1,003,341 -78%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$3.9M +$370K +21,968 +8%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$3.83M +$456K +27,123 +11%
LGM
71
Logos Global Management
California
$3.73M +$4.65M +276,635 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.67M +$252K +15,000 +6%
Fidelity International
73
Fidelity International
Bermuda
$3.34M +$247K +14,652 +6%
NIP
74
Nicholas Investment Partners
California
$3.31M +$205K +12,177 +5%
Macquarie Group
75
Macquarie Group
Australia
$3.18M -$4.8M -285,305 -55%

IMMU Hedge Fund Activity: Q1 2020 in Review

220 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Immunomedics Inc (IMMU) for Q1 2020, worth a combined $2.44B — down 33% from $3.65B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of IMMU and 33 opened new positions — a net loss of 21 holders — while 65 trimmed existing stakes and 81 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $58.9M. The largest seller was Foresite Capital Management III, cutting an estimated $22.7M.

  • 220 institutional investors held Immunomedics Inc (IMMU) as of Q1 2020, down from 245 in Q4 2019.
  • Funds reported $2.44B of Immunomedics Inc stock for Q1 2020, down 33% quarter-over-quarter.
  • 33 funds opened new Immunomedics Inc positions in Q1 2020 and 54 closed out, a net change of -21 holders.
  • The largest Immunomedics Inc buyer in Q1 2020 was Point72 Asset Management, an estimated $58.9M added.
  • The largest Immunomedics Inc seller in Q1 2020 was Foresite Capital Management III, an estimated $22.7M sold.

Based on aggregated 13F filings for Q1 2020.