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Immunovant

119 hedge funds and large institutions have $293M invested in Immunovant in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,278% more call options, than puts

Call options by funds: $47.9M | Put options by funds: $3.48M

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

8% more funds holding

Funds holding: 110119 (+9)

3% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9.98% less ownership

Funds ownership: 39.35%29.38% (-10%)

28% less capital invested

Capital invested by funds: $407M → $293M (-$114M)

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
41
Reduced
40
Closed
17
Calls
$47.9M
Puts
$3.48M
Net Calls
+$44.4M
Net Calls Change
-$3.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Belvedere Trading
101
Belvedere Trading
Illinois
$57K +$59.7K +6,621 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$50K -$54 -6 -0.1%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$47K -$61.7K -6,840 -56%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$38K +$11.6K +1,289 +41%
Macquarie Group
105
Macquarie Group
Australia
$35K -$454K -50,351 -93%
AIP
106
Ameritas Investment Partners
Nebraska
$27K
Osaic Holdings
107
Osaic Holdings
Arizona
$26K +$27.6K +3,056 New
Canada Life
108
Canada Life
Manitoba, Canada
$21K
S
109
SignatureFD
Georgia
$16K +$2.71K +300 +20%
US Bancorp
110
US Bancorp
Minnesota
$9K +$9.49K +1,052 New
ACA
111
Atlas Capital Advisors
Wyoming
$8.69K
DFCM
112
Dark Forest Capital Management
Puerto Rico
$5K +$5.21K +578 New
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$3K +$1.89K +210 +114%
RTL
114
Red Tortoise LLC
Georgia
$2K +$3.16K +350 New
QCG
115
Quadrant Capital Group
Ohio
$1K +$668 +74 New
TFO
116
Tarbox Family Office
California
$1K +$1.15K +127 New
Walleye Capital
117
Walleye Capital
New York
$138 -$174K -19,310 -55%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$60 +$58.6K +6,500 +1,625%
BI
119
BVF Inc
California
-$13.5M -1,273,516 Closed
BC
120
Boxer Capital
California
-$10.6M -1,000,000 Closed
OFCM
121
One Fin Capital Management
California
-$6.47M -612,497 Closed
VC
122
Vivo Capital
California
-$5.63M -532,847 Closed
ACM
123
Altium Capital Management
New York
-$3.54M -335,041 Closed
PCM
124
Peregrine Capital Management
Minnesota
-$3.08M -291,456 Closed
PP
125
PDT Partners
New York
-$1.43M -135,700 Closed

IMVT Hedge Fund Activity: Q3 2021 in Review

119 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Immunovant (IMVT) for Q3 2021, worth a combined $293M — down 28% from $407M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new IMVT positions and 17 closed out — a net gain of 9 holders — while 41 added to existing stakes and 40 trimmed.

The largest buyer was Eventide Asset Management, adding an estimated $14.2M. The largest seller was Woodline Partners, cutting an estimated $31.7M.

  • 119 institutional investors held Immunovant (IMVT) as of Q3 2021, up from 110 in Q2 2021.
  • Funds reported $293M of Immunovant stock for Q3 2021, down 28% quarter-over-quarter.
  • 26 funds opened new Immunovant positions in Q3 2021 and 17 closed out, a net change of +9 holders.
  • The largest Immunovant buyer in Q3 2021 was Eventide Asset Management, an estimated $14.2M added.
  • The largest Immunovant seller in Q3 2021 was Woodline Partners, an estimated $31.7M sold.

Based on aggregated 13F filings for Q3 2021.