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Immunovant

87 hedge funds and large institutions have $696M invested in Immunovant in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more capital invested

Capital invested by funds: $194M → $696M (+$502M)

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

118% more funds holding

Funds holding: 4087 (+47)

20.02% more ownership

Funds ownership: 23.21%43.23% (+20%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
87
Holders Change
+47
Holders Change %
+117.5%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
47
Increased
29
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$139M +$27.7M +1,291,076 +29%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$57.6M +$28.8M +1,346,062 +132%
BlackRock
3
BlackRock
New York
$56.1M +$30M +1,399,624 +155%
PC
4
Polar Capital
United Kingdom
$43.1M +$28.3M +1,319,678 +293%
Vanguard Group
5
Vanguard Group
Pennsylvania
$41.2M +$36.2M +1,690,114 New
PA
6
Perceptive Advisors
New York
$26.8M +$23.6M +1,100,000 New
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$26.6M +$23.4M +1,093,276 New
BI
8
BVF Inc
California
$26.5M +$1.9M +88,483 +9%
DCM
9
Driehaus Capital Management
Illinois
$21.2M +$5.6M +261,205 +43%
CCM
10
Camber Capital Management
Massachusetts
$19.5M +$17.1M +800,000 New
VC
11
Vivo Capital
California
$19.5M +$17.1M +800,000 New
EAM
12
Eventide Asset Management
Massachusetts
$15.2M +$13.4M +625,950 New
LGM
13
Logos Global Management
California
$15.2M +$13.4M +625,000 New
RG
14
Redmile Group
California
$14.6M +$12.9M +600,000 New
GTC
15
Ghost Tree Capital
New York
$12.8M -$3.96M -185,000 -26%
Millennium Management
16
Millennium Management
New York
$11.1M +$1.24K +58 +0%
RSCM
17
Rock Springs Capital Management
Maryland
$11M +$4.34M +202,319 +81%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$8.8M +$7.34M +342,394 +1,786%
O
19
OrbiMed
New York
$8.63M +$3.75M +175,075 +98%
ACP
20
Acuta Capital Partners
California
$8.52M +$7.5M +350,000 New
State Street
21
State Street
Massachusetts
$8.07M +$7.11M +331,575 New
IC
22
Ikarian Capital
Texas
$6.87M -$12M -560,300 -67%
Northern Trust
23
Northern Trust
Illinois
$6.66M +$5.39M +251,701 +1,164%
PVI
24
Pura Vida Investments
New York
$6.59M +$5.8M +270,806 New
WP
25
Woodline Partners
California
$5.62M -$2.02M -94,275 -29%

IMVT Hedge Fund Activity: Q2 2020 in Review

87 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Immunovant (IMVT) for Q2 2020, worth a combined $696M — up 259% from $194M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IMVT positions and 0 closed out — a net gain of 47 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $36.2M. The largest seller was Ikarian Capital, cutting an estimated $12M.

  • 87 institutional investors held Immunovant (IMVT) as of Q2 2020, up from 40 in Q1 2020.
  • Funds reported $696M of Immunovant stock for Q2 2020, up 259% quarter-over-quarter.
  • 47 funds opened new Immunovant positions in Q2 2020 and 0 closed out, a net change of +47 holders.
  • The largest Immunovant buyer in Q2 2020 was Vanguard Group, an estimated $36.2M added.
  • The largest Immunovant seller in Q2 2020 was Ikarian Capital, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2020.