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Immunovant

209 hedge funds and large institutions have $2.27B invested in Immunovant in 2024 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $42.8M | Put options by funds: $23.4M

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

0.79% more ownership

Funds ownership: 47.65%48.45% (+0.79%)

8% less funds holding

Funds holding: 228209 (-19)

22% less capital invested

Capital invested by funds: $2.9B → $2.27B (-$631M)

39% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 46

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
209
Holders Change
-19
Holders Change %
-8.33%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
28
Increased
82
Reduced
79
Closed
46
Calls
$42.8M
Puts
$23.4M
Net Calls
+$19.4M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$20.4M -$55.3K -1,517 -0.2%
SC
27
Stempoint Capital
New York
$20.3M +$11.1M +305,213 +95%
Principal Financial Group
28
Principal Financial Group
Iowa
$18.8M +$5.2M +142,606 +32%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$18.5M -$5.05M -138,503 -19%
TSC
30
Two Seas Capital
New York
$17.5M +$12.5M +342,543 +172%
Invesco
31
Invesco
Georgia
$17M +$1.24M +34,118 +7%
FTM
32
First Turn Management
California
$16.6M
APM
33
Avidity Partners Management
Texas
$16.3M +$9.49M +260,000 +106%
DTC
34
Deep Track Capital
Connecticut
$15.9M -$18.5M -506,648 -51%
Northern Trust
35
Northern Trust
Illinois
$15.5M -$583K -15,987 -3%
PHS
36
PFM Health Sciences
California
$15.3M
Millennium Management
37
Millennium Management
New York
$14.8M -$7.75M -212,374 -32%
Charles Schwab
38
Charles Schwab
California
$14.3M +$183K +5,004 +1%
BBA
39
Baker Bros. Advisors
New York
$13.7M
Wellington Management Group
40
Wellington Management Group
Massachusetts
$13.2M +$4.11M +112,634 +38%
Goldman Sachs
41
Goldman Sachs
New York
$11.3M -$3.97M -108,954 -24%
Renaissance Technologies
42
Renaissance Technologies
New York
$11M +$11.7M +321,400 +1,756%
Victory Capital Management
43
Victory Capital Management
Texas
$10.3M -$238K -6,533 -2%
EA
44
Emerald Advisers
Pennsylvania
$9.78M -$127K -3,476 -1%
Rafferty Asset Management
45
Rafferty Asset Management
New York
$9.35M +$2.2M +60,298 +26%
AAA
46
Affinity Asset Advisors
New York
$9.21M -$2.19M -60,000 -17%
IC
47
Ikarian Capital
Texas
$8.95M +$1.59M +43,531 +19%
Skandinaviska Enskilda Banken (SEB)
48
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.93M -$14.8M -404,913 -59%
OCA
49
Octagon Capital Advisors
New York
$8.83M
SCM
50
Soleus Capital Management
Connecticut
$8.55M -$1.91M -52,400 -17%

IMVT Hedge Fund Activity: Q1 2024 in Review

209 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Immunovant (IMVT) for Q1 2024, worth a combined $2.27B — down 22% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of IMVT and 28 opened new positions — a net loss of 18 holders — while 79 trimmed existing stakes and 82 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $66M. The largest seller was Cormorant Asset Management, exiting entirely with an estimated $49.1M sold.

  • 209 institutional investors held Immunovant (IMVT) as of Q1 2024, down from 228 in Q4 2023.
  • Funds reported $2.27B of Immunovant stock for Q1 2024, down 22% quarter-over-quarter.
  • 28 funds opened new Immunovant positions in Q1 2024 and 46 closed out, a net change of -18 holders.
  • The largest Immunovant buyer in Q1 2024 was Viking Global Investors, an estimated $66M added.
  • The largest Immunovant seller in Q1 2024 was Cormorant Asset Management, an estimated $49.1M sold.

Based on aggregated 13F filings for Q1 2024.