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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$297M +$56.4M +2,494,678 +47%
Vanguard Group
2
Vanguard Group
Pennsylvania
$239M +$17.3M +764,530 +14%
BlackRock
3
BlackRock
New York
$159M -$1.57M -69,649 -2%
PA
4
Perceptive Advisors
New York
$146M +$29.2M +1,290,908 +51%
State Street
5
State Street
Massachusetts
$133M +$5.3M +234,448 +7%
DTC
6
Deep Track Capital
Connecticut
$107M -$59.3M -2,623,375 -48%
DGM
7
Darwin Global Management
Jersey
$69.8M +$41.1M +1,818,371 New
LGM
8
Logos Global Management
California
$61.4M -$14.7M -650,000 -29%
AGM
9
Alpine Global Management
New York
$48.1M -$4.23M -187,070 -13%
CAM
10
Cormorant Asset Management
Massachusetts
$47M +$15.3M +675,000 +123%
FAM
11
Fred Alger Management
New York
$45.5M +$26.4M +1,166,929 +6,109%
APM
12
Avidity Partners Management
Texas
$45.1M -$20.6M -911,338 -44%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$43.9M -$592K -26,189 -2%
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$43.6M +$25.7M +1,135,205 New
RG
15
Redmile Group
California
$42.3M -$18.5M -818,638 -43%
AC
16
Armistice Capital
New York
$39.8M +$23.4M +1,035,877 New
N
17
Nuveen
North Carolina
$39.5M +$5.45M +240,965 +31%
CC
18
Commodore Capital
New York
$38.4M +$2.26M +100,000 +11%
WP
19
Woodline Partners
California
$37M +$7.44M +328,992 +52%
Citadel Advisors
20
Citadel Advisors
Florida
$32.5M +$12.2M +539,527 +176%
BC
21
Boxer Capital
California
$28.8M +$17M +750,000 New
Capital Research Global Investors
22
Capital Research Global Investors
California
$28.8M +$17M +750,000 New
FFM
23
Fairmount Funds Management
Pennsylvania
$28.8M +$17M +750,000 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$28.3M -$3.03M -134,168 -15%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$28M +$16.1M +710,514 +3,638%

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.