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Immunovant

168 hedge funds and large institutions have $1.54B invested in Immunovant in 2025 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 48 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 48

14% more call options, than puts

Call options by funds: $6.75M | Put options by funds: $5.95M

0.52% more ownership

Funds ownership: 55.79%56.3% (+0.52%)

5% less capital invested

Capital invested by funds: $1.62B → $1.54B (-$79.9M)

13% less funds holding

Funds holding: 193168 (-25)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

50% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 48

Holders
168
Holders Change
-25
Holders Change %
-12.95%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
73
Reduced
48
Closed
48
Calls
$6.75M
Puts
$5.95M
Net Calls
+$805K
Net Calls Change
-$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$3.03M -$185K -12,248 -6%
HS
52
HighVista Strategies
Massachusetts
$2.92M +$1.32M +87,160 +91%
TAM
53
TFG Asset Management
Cayman Islands
$2.37M +$252K +16,650 +13%
ACM
54
Aquatic Capital Management
Illinois
$2.18M +$658K +43,531 +47%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.08M -$27.2K -1,800 -1%
BPC
56
Banque Pictet & Cie
Switzerland
$2.02M -$324K -21,445 -15%
Macquarie Group
57
Macquarie Group
Australia
$1.95M
Rafferty Asset Management
58
Rafferty Asset Management
New York
$1.7M -$489K -32,367 -23%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.68M +$269K +17,766 +20%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.62M +$270K +17,826 +21%
CSS
61
Cubist Systematic Strategies
Connecticut
$1.51M +$547K +36,165 +62%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$1.5M +$577K +38,180 +69%
Hudson Bay Capital Management
63
Hudson Bay Capital Management
Connecticut
$1.48M -$1.05M -69,160 -43%
Squarepoint
64
Squarepoint
New York
$1.36M +$1.13M +74,494 +715%
TC
65
Tejara Capital
United Kingdom
$1.35M +$463K +30,604 +57%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.34M +$138K +9,110 +12%
XT
67
XTX Topco
Cayman Islands
$1.3M +$1.23M +81,188 New
Legal & General Group
68
Legal & General Group
United Kingdom
$1.24M +$75.8K +5,010 +7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.19M
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$1.15M
ACH
71
ArrowMark Colorado Holdings
Colorado
$1.12M
Invesco
72
Invesco
Georgia
$1.07M +$173K +11,438 +21%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$978K -$10.3M -683,430 -92%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$957K +$140K +9,284 +18%
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$888K +$840K +55,524 New

IMVT Hedge Fund Activity: Q2 2025 in Review

168 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Immunovant (IMVT) for Q2 2025, worth a combined $1.54B — down 4.9% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of IMVT and 24 opened new positions — a net loss of 24 holders — while 48 trimmed existing stakes and 73 added.

The largest buyer was Point72 Asset Management, adding an estimated $38.3M. The largest seller was Viking Global Investors, exiting entirely with an estimated $19.1M sold.

  • 168 institutional investors held Immunovant (IMVT) as of Q2 2025, down from 193 in Q1 2025.
  • Funds reported $1.54B of Immunovant stock for Q2 2025, down 4.9% quarter-over-quarter.
  • 24 funds opened new Immunovant positions in Q2 2025 and 48 closed out, a net change of -24 holders.
  • The largest Immunovant buyer in Q2 2025 was Point72 Asset Management, an estimated $38.3M added.
  • The largest Immunovant seller in Q2 2025 was Viking Global Investors, an estimated $19.1M sold.

Based on aggregated 13F filings for Q2 2025.