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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
Verition Fund Management
76
Verition Fund Management
Connecticut
$1.98M +$2.27M +80,073 New
O
77
OrbiMed
New York
$1.94M +$2.23M +78,500 New
Hudson Bay Capital Management
78
Hudson Bay Capital Management
Connecticut
$1.86M +$1.56M +55,000 +275%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1.85M +$119K +4,200 +6%
EAM
80
EFG Asset Management
Oregon
$1.83M +$4.62K +163 +0.2%
ACH
81
ArrowMark Colorado Holdings
Colorado
$1.73M
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.68M +$148K +5,234 +8%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.46M +$102K +3,596 +6%
EAM
84
Erste Asset Management
Austria
$1.29M
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.2M -$14.4K -509 -1%
ACM
86
Aquatic Capital Management
Illinois
$1.18M +$1.35M +47,648 New
Victory Capital Management
87
Victory Capital Management
Texas
$1.12M -$8.23M -290,260 -87%
VPC
88
Vestal Point Capital
New York
$1.11M +$1.28M +45,000 New
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$1.04M -$749K -26,419 -39%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$1M
SEI Investments
91
SEI Investments
Pennsylvania
$1M +$43.7K +1,541 +4%
Mirae Asset Global ETFs Holdings
92
Mirae Asset Global ETFs Holdings
Hong Kong
$928K -$4.06K -143 -0.4%
GC
93
Guggenheim Capital
Illinois
$914K +$5.33K +188 +0.5%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$889K -$21.9K -772 -2%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$888K -$37.6K -1,325 -4%
EGM
96
Engineers Gate Manager
New York
$885K +$1.01M +35,737 New
MIM
97
MetLife Investment Management
New Jersey
$883K +$57.9K +2,040 +6%
OQS
98
Occudo Quantitative Strategies
Florida
$860K +$985K +34,731 New
JGC
99
J. Goldman & Co
New York
$851K +$974K +34,337 New
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$843K -$1.51M -53,152 -60%

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.