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Immunovant

181 hedge funds and large institutions have $2.57B invested in Immunovant in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 312 (+9)

154% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 24

144% more capital invested

Capital invested by funds: $1.05B → $2.57B (+$1.52B)

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

23% more funds holding

Funds holding: 147181 (+34)

8.66% more ownership

Funds ownership: 42.53%51.19% (+8.7%)

46% less call options, than puts

Call options by funds: $136M | Put options by funds: $252M

Holders
181
Holders Change
+34
Holders Change %
+23.13%
% of All Funds
2.87%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.19%
New
61
Increased
64
Reduced
44
Closed
24
Calls
$136M
Puts
$252M
Net Calls
-$116M
Net Calls Change
-$121M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
126
Teacher Retirement System of Texas
Texas
$641K +$58K +2,567 +18%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$606K +$10.4K +460 +3%
ProShare Advisors
128
ProShare Advisors
Maryland
$597K +$2.24K +99 +0.6%
EFM
129
E Fund Management
China
$585K +$38.8K +1,715 +13%
VF
130
Virtu Financial
New York
$564K +$95.6K +4,230 +40%
Squarepoint
131
Squarepoint
New York
$560K +$330K +14,587 New
FC
132
FORA Capital
Florida
$502K +$296K +13,082 New
JF
133
Jump Financial
Illinois
$462K +$272K +12,026 New
Allianz Asset Management
134
Allianz Asset Management
Germany
$457K +$269K +11,900 New
Belvedere Trading
135
Belvedere Trading
Illinois
$402K +$236K +10,461 New
DFCM
136
Dark Forest Capital Management
Puerto Rico
$395K +$232K +10,282 New
LPL Financial
137
LPL Financial
California
$384K +$226K +9,994 New
TRCT
138
Tower Research Capital (TRC)
New York
$370K +$177K +7,852 +442%
Ameriprise
139
Ameriprise
Minnesota
$365K -$45K -1,990 -17%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$362K -$6.35K -281 -3%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$342K +$201K +8,900 New
SPC
142
Sigma Planning Corp
Michigan
$306K -$88.9K -3,935 -33%
AB
143
Amalgamated Bank
New York
$303K
CC
144
Corton Capital
Ontario, Canada
$288K +$170K +7,505 New
TAM
145
Titleist Asset Management
Texas
$269K +$158K +7,000 New
Walleye Trading
146
Walleye Trading
New York
$268K +$158K +6,970 New
LCM
147
Legato Capital Management
California
$260K +$153K +6,779 New
QT
148
Quantbot Technologies
New York
$257K +$151K +6,700 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$257K
B
150
Bailard
California
$242K +$142K +6,300 New

IMVT Hedge Fund Activity: Q3 2023 in Review

181 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Immunovant (IMVT) for Q3 2023, worth a combined $2.57B — up 144% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new IMVT positions and 24 closed out — a net gain of 37 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $56.4M. The largest seller was Deep Track Capital, cutting an estimated $59.3M.

  • 181 institutional investors held Immunovant (IMVT) as of Q3 2023, up from 147 in Q2 2023.
  • Funds reported $2.57B of Immunovant stock for Q3 2023, up 144% quarter-over-quarter.
  • 61 funds opened new Immunovant positions in Q3 2023 and 24 closed out, a net change of +37 holders.
  • The largest Immunovant buyer in Q3 2023 was Fidelity Investments, an estimated $56.4M added.
  • The largest Immunovant seller in Q3 2023 was Deep Track Capital, an estimated $59.3M sold.

Based on aggregated 13F filings for Q3 2023.