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Immunovant

181 hedge funds and large institutions have $2.26B invested in Immunovant in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more call options, than puts

Call options by funds: $71.2M | Put options by funds: $21.8M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

16% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 64

14% more capital invested

Capital invested by funds: $1.97B → $2.26B (+$285M)

2.96% more ownership

Funds ownership: 51.14%54.1% (+3%)

8% less funds holding

Funds holding: 197181 (-16)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

Holders
181
Holders Change
-16
Holders Change %
-8.12%
% of All Funds
2.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
19
Increased
74
Reduced
64
Closed
35
Calls
$71.2M
Puts
$21.8M
Net Calls
+$49.4M
Net Calls Change
+$48.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$357M +$60.6M +2,053,688 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$4.4M +149,047 +2%
BlackRock
3
BlackRock
New York
$144M +$4.04M +137,023 +3%
DTC
4
Deep Track Capital
Connecticut
$124M +$43.2M +1,463,728 +51%
AC
5
Armistice Capital
New York
$101M +$4.46M +151,091 +4%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$95M +$50.3M +1,705,797 +105%
State Street
7
State Street
Massachusetts
$86.2M +$8.95M +303,386 +11%
PA
8
Perceptive Advisors
New York
$67.8M +$13.4M +454,976 +24%
Viking Global Investors
9
Viking Global Investors
Connecticut
$66.2M
AGM
10
Alpine Global Management
New York
$53.7M -$737K -25,000 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$43.1M +$2.86M +96,924 +7%
WP
12
Woodline Partners
California
$40.3M -$12M -408,438 -22%
PBA
13
Paradigm Biocapital Advisors
New York
$38.9M
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$35.1M +$1.64M +55,493 +5%
BBA
15
Baker Bros. Advisors
New York
$34.9M +$22.4M +760,692 +164%
RSCM
16
Rock Springs Capital Management
Maryland
$34.8M +$1.05M +35,655 +3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$34.5M -$4.5M -152,603 -11%
HRCM
18
Hood River Capital Management
Florida
$32.6M +$33.7M +1,143,567 New
ACM
19
ADAR1 Capital Management
Texas
$32.3M +$19.3M +655,164 +137%
N
20
Nuveen
North Carolina
$31.5M -$1.18M -39,939 -3%
LGM
21
Logos Global Management
California
$31.4M +$15.5M +525,000 +91%
Franklin Resources
22
Franklin Resources
California
$30.9M -$1.54M -52,189 -5%
Capital Research Global Investors
23
Capital Research Global Investors
California
$27.8M
Principal Financial Group
24
Principal Financial Group
Iowa
$27.1M +$11.5M +391,436 +70%
BC
25
Boxer Capital
California
$23.5M

IMVT Hedge Fund Activity: Q3 2024 in Review

181 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Immunovant (IMVT) for Q3 2024, worth a combined $2.26B — up 14% from $1.97B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of IMVT and 19 opened new positions — a net loss of 16 holders — while 64 trimmed existing stakes and 74 added.

The largest buyer was Fidelity Investments, adding an estimated $60.6M. The largest seller was Avidity Partners Management, cutting an estimated $23.9M.

  • 181 institutional investors held Immunovant (IMVT) as of Q3 2024, down from 197 in Q2 2024.
  • Funds reported $2.26B of Immunovant stock for Q3 2024, up 14% quarter-over-quarter.
  • 19 funds opened new Immunovant positions in Q3 2024 and 35 closed out, a net change of -16 holders.
  • The largest Immunovant buyer in Q3 2024 was Fidelity Investments, an estimated $60.6M added.
  • The largest Immunovant seller in Q3 2024 was Avidity Partners Management, an estimated $23.9M sold.

Based on aggregated 13F filings for Q3 2024.