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IMMU

Immunomedics Inc
IMMU

Delisted

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

205 hedge funds and large institutions have $2.3B invested in Immunomedics Inc in 2018 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 60

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

1% less funds holding

Funds holding: 207205 (-2)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

25% less capital invested

Capital invested by funds: $3.08B → $2.3B (-$782M)

28% less call options, than puts

Call options by funds: $99.5M | Put options by funds: $138M

Holders
205
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
4.57%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
43
Increased
80
Reduced
60
Closed
42
Calls
$99.5M
Puts
$138M
Net Calls
-$38.6M
Net Calls Change
+$38.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Avoro Capital Advisors
New York
$253M
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M +$9.01M +454,080 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$183M +$4.49M +226,388 +2%
BlackRock
4
BlackRock
New York
$180M +$8.65M +435,568 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$118M +$53.1M +2,677,246 +48%
State Street
6
State Street
Massachusetts
$79M -$3.63M -182,649 -3%
PAI
7
Palo Alto Investors
California
$74M +$3.42M +172,491 +3%
O
8
OrbiMed
New York
$70.9M +$12.7M +638,830 +15%
RM
9
RP Management
New York
$62.4M +$86.8M +4,373,178 New
ACH
10
ArrowMark Colorado Holdings
Colorado
$56.7M +$1.97M +99,070 +3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$54.8M +$4.02M +202,595 +6%
American Century Companies
12
American Century Companies
Missouri
$44.5M +$19.3M +970,128 +45%
RCM
13
RA Capital Management
Massachusetts
$43.1M -$1.95M -98,312 -3%
FCMI
14
Foresite Capital Management III
California
$38.5M +$164K +8,271 +0.3%
Jennison Associates
15
Jennison Associates
New York
$35.3M +$6.15M +309,886 +14%
Millennium Management
16
Millennium Management
New York
$34.4M +$32.9M +1,658,191 +220%
WRF
17
Waddell & Reed Financial
Kansas
$33.3M +$31.4M +1,581,896 +210%
Northern Trust
18
Northern Trust
Illinois
$26.9M +$1.05M +53,023 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$26.7M +$4.36M +219,461 +13%
DM
20
Deerfield Management
New York
$26.2M +$4.83M +243,202 +15%
Victory Capital Management
21
Victory Capital Management
Texas
$25.4M -$4.64M -233,650 -12%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$22.4M +$5.07M +255,185 +19%
Wells Fargo
23
Wells Fargo
California
$22M +$23.1M +1,164,608 +310%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$20.5M +$42.3K +2,133 +0.1%
EAM
25
Eventide Asset Management
Massachusetts
$20.1M +$14.2M +713,000 +102%

IMMU Hedge Fund Activity: Q4 2018 in Review

205 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Immunomedics Inc (IMMU) for Q4 2018, worth a combined $2.3B — down 25% from $3.08B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IMMU positions and 42 closed out — a net gain of 1 holder — while 80 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $53.1M. The largest seller was Acuta Capital Partners, cutting an estimated $32.9M.

  • 205 institutional investors held Immunomedics Inc (IMMU) as of Q4 2018, down from 207 in Q3 2018.
  • Funds reported $2.3B of Immunomedics Inc stock for Q4 2018, down 25% quarter-over-quarter.
  • 43 funds opened new Immunomedics Inc positions in Q4 2018 and 42 closed out, a net change of +1 holder.
  • The largest Immunomedics Inc buyer in Q4 2018 was Fidelity Investments, an estimated $53.1M added.
  • The largest Immunomedics Inc seller in Q4 2018 was Acuta Capital Partners, an estimated $32.9M sold.

Based on aggregated 13F filings for Q4 2018.