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Immunovant

115 hedge funds and large institutions have $1.37B invested in Immunovant in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 11

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

165% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 20

96% more capital invested

Capital invested by funds: $696M → $1.37B (+$670M)

32% more funds holding

Funds holding: 87115 (+28)

2% more ownership

Funds ownership: 43.23%45.23% (+2%)

Holders
115
Holders Change
+28
Holders Change %
+32.18%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
39
Increased
53
Reduced
20
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RI
1
RTW Investments
New York
$264M +$53.9M +1,793,230 +31%
BlackRock
2
BlackRock
New York
$124M +$36.9M +1,226,550 +53%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$44.8M +1,490,530 +88%
CAM
4
Cormorant Asset Management
Massachusetts
$57.6M +$49.3M +1,637,951 New
PC
5
Polar Capital
United Kingdom
$55.2M -$6.03M -200,466 -11%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$53.3M +$41M +1,363,623 +911%
PA
7
Perceptive Advisors
New York
$49.3M +$9.02M +300,000 +27%
PAMU
8
Pictet Asset Management (UK)
United Kingdom
$46.3M +$6.72M +223,382 +20%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$45.9M -$31.9M -1,061,062 -45%
BI
10
BVF Inc
California
$42.2M +$3.31M +109,948 +10%
State Street
11
State Street
Massachusetts
$40.5M +$24.7M +819,890 +247%
VC
12
Vivo Capital
California
$36.7M +$7.29M +242,460 +30%
EAM
13
Eventide Asset Management
Massachusetts
$32.8M +$9.2M +306,050 +49%
DCM
14
Driehaus Capital Management
Illinois
$29M -$1.38M -45,899 -5%
RSCM
15
Rock Springs Capital Management
Maryland
$26.1M +$8.73M +290,130 +64%
Citadel Advisors
16
Citadel Advisors
Florida
$24.7M +$14.7M +487,423 +228%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$19.7M +$5.92M +196,912 +54%
EA
18
Emerald Advisers
Pennsylvania
$19M +$16.3M +541,064 New
SCM
19
Suvretta Capital Management
New York
$18.8M +$11.1M +367,400 +219%
GTC
20
Ghost Tree Capital
New York
$18.5M
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.7M +$15.1M +502,873 New
CCM
22
Camber Capital Management
Massachusetts
$15.4M -$10.9M -361,200 -45%
Northern Trust
23
Northern Trust
Illinois
$15.1M +$4.68M +155,699 +57%
N
24
Nuveen
North Carolina
$12.6M +$5.05M +167,829 +89%
IC
25
Ikarian Capital
Texas
$11.3M +$1.19M +39,724 +14%

IMVT Hedge Fund Activity: Q3 2020 in Review

115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Immunovant (IMVT) for Q3 2020, worth a combined $1.37B — up 96% from $696M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IMVT positions and 11 closed out — a net gain of 28 holders — while 53 added to existing stakes and 20 trimmed.

The largest buyer was RTW Investments, adding an estimated $53.9M. The largest seller was Adage Capital Partners, cutting an estimated $31.9M.

  • 115 institutional investors held Immunovant (IMVT) as of Q3 2020, up from 87 in Q2 2020.
  • Funds reported $1.37B of Immunovant stock for Q3 2020, up 96% quarter-over-quarter.
  • 39 funds opened new Immunovant positions in Q3 2020 and 11 closed out, a net change of +28 holders.
  • The largest Immunovant buyer in Q3 2020 was RTW Investments, an estimated $53.9M added.
  • The largest Immunovant seller in Q3 2020 was Adage Capital Partners, an estimated $31.9M sold.

Based on aggregated 13F filings for Q3 2020.