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Immunovant

181 hedge funds and large institutions have $2.26B invested in Immunovant in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $71.2M | Put options by funds: $21.8M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

16% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 64

14% more capital invested

Capital invested by funds: $1.97B → $2.26B (+$285M)

2.96% more ownership

Funds ownership: 51.14%54.1% (+3%)

8% less funds holding

Funds holding: 197181 (-16)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

Holders
181
Holders Change
-16
Holders Change %
-8.12%
% of All Funds
2.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
19
Increased
74
Reduced
64
Closed
35
Calls
$71.2M
Puts
$21.8M
Net Calls
+$49.4M
Net Calls Change
+$48.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$6.21M +$3.52M +119,372 +121%
GTC
52
Ghost Tree Capital
New York
$6.13M -$1.33M -45,000 -17%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$5.79M -$1.4M -47,340 -19%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$5.57M +$2.17M +73,615 +60%
PIM
55
Platinum Investment Management
Australia
$5.48M
Renaissance Technologies
56
Renaissance Technologies
New York
$5.39M -$5.87M -199,100 -51%
Macquarie Group
57
Macquarie Group
Australia
$5.3M +$1.88M +63,884 +52%
EMFAT
58
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.24M -$515K -17,466 -9%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.18M -$1.67M -56,789 -24%
WCM Investment Management
60
WCM Investment Management
California
$4.88M -$46K -1,558 -0.9%
BPC
61
Banque Pictet & Cie
Switzerland
$4.53M +$2.68M +90,768 +133%
Ensign Peak Advisors
62
Ensign Peak Advisors
Utah
$4.52M -$1.34M -45,600 -22%
Federated Hermes
63
Federated Hermes
Pennsylvania
$4.4M +$4.55M +154,192 New
Rafferty Asset Management
64
Rafferty Asset Management
New York
$4.34M +$344K +11,649 +8%
Deutsche Bank
65
Deutsche Bank
Germany
$4.26M +$195K +6,595 +5%
UBS Group
66
UBS Group
Switzerland
$4.02M +$638K +21,634 +18%
CM
67
Caption Management
Oklahoma
$3.5M +$2.81M +95,275 +347%
PHS
68
PFM Health Sciences
California
$3.5M -$10.3M -349,839 -74%
Marshall Wace
69
Marshall Wace
United Kingdom
$3.25M +$3.37M +114,104 New
AA
70
ALPS Advisors
Colorado
$3.22M -$30.6K -1,036 -0.9%
Man Group
71
Man Group
United Kingdom
$3.12M +$3.23M +109,390 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$2.84M
APM
73
Avidity Partners Management
Texas
$2.82M -$23.9M -809,000 -89%
Axa
74
Axa
France
$2.82M +$826 +28 +0%
SSA
75
Schonfeld Strategic Advisors
New York
$2.8M +$2.24M +76,047 +342%

IMVT Hedge Fund Activity: Q3 2024 in Review

181 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Immunovant (IMVT) for Q3 2024, worth a combined $2.26B — up 14% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IMVT and 19 opened new positions — a net loss of 16 holders — while 64 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $60.6M. The largest seller was Avidity Partners Management, cutting an estimated $23.9M.

  • 181 institutional investors held Immunovant (IMVT) as of Q3 2024, down from 197 in Q2 2024.
  • Funds reported $2.26B of Immunovant stock for Q3 2024, up 14% quarter-over-quarter.
  • 19 funds opened new Immunovant positions in Q3 2024 and 35 closed out, a net change of -16 holders.
  • The largest Immunovant buyer in Q3 2024 was Fidelity Investments, an estimated $60.6M added.
  • The largest Immunovant seller in Q3 2024 was Avidity Partners Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2024.