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Immunovant

186 hedge funds and large institutions have $2.04B invested in Immunovant in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $73.9M | Put options by funds: $18.2M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

11% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 61

3% more funds holding

Funds holding: 181186 (+5)

1.96% more ownership

Funds ownership: 54.1%56.06% (+2%)

10% less capital invested

Capital invested by funds: $2.26B → $2.04B (-$220M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
2.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
38
Increased
68
Reduced
61
Closed
29
Calls
$73.9M
Puts
$18.2M
Net Calls
+$55.6M
Net Calls Change
+$6.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$4.12M +$479K +16,903 +11%
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.87M -$781K -27,524 -15%
WCM Investment Management
53
WCM Investment Management
California
$3.81M -$410K -14,459 -8%
TD Asset Management
54
TD Asset Management
Ontario, Canada
$3.77M +$1.91M +67,246 +79%
TCM
55
Tyro Capital Management
Florida
$3.75M -$2.86M -100,693 -40%
GIM
56
Granahan Investment Management
Massachusetts
$3.7M +$4.24M +149,396 New
Millennium Management
57
Millennium Management
New York
$3.64M -$6.51M -229,410 -61%
BPC
58
Banque Pictet & Cie
Switzerland
$3.6M -$381K -13,440 -8%
RPAM
59
Rhenman & Partners Asset Management
Sweden
$3.59M -$2.78M -98,000 -40%
Citigroup
60
Citigroup
New York
$3.53M +$1.39M +48,980 +52%
JF
61
Jump Financial
Illinois
$3.21M +$1.94M +68,312 +111%
Macquarie Group
62
Macquarie Group
Australia
$3.02M -$1.81M -63,884 -34%
Rafferty Asset Management
63
Rafferty Asset Management
New York
$2.89M -$1.01M -35,723 -23%
DCM
64
DAFNA Capital Management
California
$2.68M +$1.59M +56,000 +108%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.5M +$34K +1,200 +1%
AAA
66
Affinity Asset Advisors
New York
$2.48M -$3.55M -125,000 -56%
Axa
67
Axa
France
$2.44M -$4.4K -155 -0.2%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$2.36M +$2.67M +94,000 +7,833%
DMKJ
69
David M. Knott Jr
$2.28M
Simplex Trading
70
Simplex Trading
Illinois
$2.15M +$1.1M +38,656 +80%
CM
71
Caption Management
Oklahoma
$2.15M -$1.02M -35,951 -29%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$2.11M +$2.42M +85,201 New
Group One Trading
73
Group One Trading
Illinois
$2.1M +$2.4M +84,708 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$2M +$33.7K +1,188 +1%
Renaissance Technologies
75
Renaissance Technologies
New York
$2M -$3.07M -108,100 -57%

IMVT Hedge Fund Activity: Q4 2024 in Review

186 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Immunovant (IMVT) for Q4 2024, worth a combined $2.04B — down 9.7% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IMVT positions and 29 closed out — a net gain of 9 holders — while 68 added to existing stakes and 61 trimmed.

The largest buyer was Alpine Global Management, adding an estimated $69.1M. The largest seller was Paradigm Biocapital Advisors, exiting entirely with an estimated $38.9M sold.

  • 186 institutional investors held Immunovant (IMVT) as of Q4 2024, up from 181 in Q3 2024.
  • Funds reported $2.04B of Immunovant stock for Q4 2024, down 9.7% quarter-over-quarter.
  • 38 funds opened new Immunovant positions in Q4 2024 and 29 closed out, a net change of +9 holders.
  • The largest Immunovant buyer in Q4 2024 was Alpine Global Management, an estimated $69.1M added.
  • The largest Immunovant seller in Q4 2024 was Paradigm Biocapital Advisors, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2024.