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Immunovant

112 hedge funds and large institutions have $238M invested in Immunovant in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $3.18M | Put options by funds: $614K

360% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 5

52% more capital invested

Capital invested by funds: $157M → $238M (+$81.3M)

19% more funds holding

Funds holding: 94112 (+18)

2.15% more ownership

Funds ownership: 34.45%36.59% (+2.1%)

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
112
Holders Change
+18
Holders Change %
+19.15%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
36
Reduced
33
Closed
5
Calls
$3.18M
Puts
$614K
Net Calls
+$2.56M
Net Calls Change
+$681K
Name Holding Trade Value Shares
Change
Change in
Stake
DTC
1
Deep Track Capital
Connecticut
$55M +$1.98M +405,246 +4%
EAM
2
Eventide Asset Management
Massachusetts
$30M
AGM
3
Alpine Global Management
New York
$24.3M -$489K -100,000 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.3M +$4.68K +957 +0%
BlackRock
5
BlackRock
New York
$19.6M -$609K -124,636 -3%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$11M +$9.62M +1,967,300 New
WP
7
Woodline Partners
California
$9.85M +$8.17M +1,672,190 +1,816%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.91M +$552K +112,979 +12%
State Street
9
State Street
Massachusetts
$4.9M -$68.8K -14,079 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.54M +$91.4K +18,697 +2%
IC
11
Ikarian Capital
Texas
$4.53M +$3.97M +811,700 New
PIM
12
Platinum Investment Management
Australia
$3.68M -$579K -118,515 -15%
FLSM
13
Frazier Life Sciences Management
California
$3.27M
OCA
14
Octagon Capital Advisors
New York
$3.23M
Renaissance Technologies
15
Renaissance Technologies
New York
$1.97M +$97.3K +19,900 +6%
Northern Trust
16
Northern Trust
Illinois
$1.95M -$36K -7,366 -2%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.9M -$973K -199,100 -37%
Charles Schwab
18
Charles Schwab
California
$1.7M -$767 -157 -0.1%
SCM
19
Silverarc Capital Management
Massachusetts
$1.67M +$1.47M +300,000 New
Two Sigma Investments
20
Two Sigma Investments
New York
$1.44M -$1.43M -291,816 -53%
Millennium Management
21
Millennium Management
New York
$1.37M -$432K -88,296 -26%
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$1.28M -$30.9K -6,322 -3%
Norges Bank
23
Norges Bank
Norway
$1.23M +$931K +190,435 +646%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$1.18M -$64.1K -13,122 -6%
N
25
Nuveen
North Carolina
$995K -$15.1K -3,089 -2%

IMVT Hedge Fund Activity: Q3 2022 in Review

112 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Immunovant (IMVT) for Q3 2022, worth a combined $238M — up 52% from $157M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IMVT positions and 5 closed out — a net gain of 18 holders — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $9.62M. The largest seller was Federated Hermes, cutting an estimated $9.15M.

  • 112 institutional investors held Immunovant (IMVT) as of Q3 2022, up from 94 in Q2 2022.
  • Funds reported $238M of Immunovant stock for Q3 2022, up 52% quarter-over-quarter.
  • 23 funds opened new Immunovant positions in Q3 2022 and 5 closed out, a net change of +18 holders.
  • The largest Immunovant buyer in Q3 2022 was Point72 Asset Management, an estimated $9.62M added.
  • The largest Immunovant seller in Q3 2022 was Federated Hermes, an estimated $9.15M sold.

Based on aggregated 13F filings for Q3 2022.