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Immunovant

186 hedge funds and large institutions have $2.04B invested in Immunovant in 2024 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $73.9M | Put options by funds: $18.2M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

11% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 61

3% more funds holding

Funds holding: 181186 (+5)

1.96% more ownership

Funds ownership: 54.1%56.06% (+2%)

10% less capital invested

Capital invested by funds: $2.26B → $2.04B (-$220M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
2.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.08%
New
38
Increased
68
Reduced
61
Closed
29
Calls
$73.9M
Puts
$18.2M
Net Calls
+$55.6M
Net Calls Change
+$6.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$324M +$15.9M +560,344 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$165M +$585K +20,614 +0.3%
DTC
3
Deep Track Capital
Connecticut
$149M +$46.9M +1,652,536 +38%
BlackRock
4
BlackRock
New York
$127M +$2.55M +89,921 +2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$127M +$50.7M +1,786,217 +54%
AGM
6
Alpine Global Management
New York
$107M +$69.1M +2,435,104 +129%
AC
7
Armistice Capital
New York
$95.9M +$9.15M +322,586 +9%
State Street
8
State Street
Massachusetts
$66.8M -$9.21M -324,820 -11%
PA
9
Perceptive Advisors
New York
$53M -$6.8M -239,563 -10%
BBA
10
Baker Bros. Advisors
New York
$42.3M +$13.7M +482,471 +39%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37.5M +$116K +4,094 +0.3%
TSC
12
Two Seas Capital
New York
$37.4M +$23.7M +835,000 +123%
Viking Global Investors
13
Viking Global Investors
Connecticut
$34.9M -$25.9M -913,612 -39%
Pictet Asset Management
14
Pictet Asset Management
Switzerland
$29.1M -$1.55M -54,624 -4%
JP Morgan Chase
15
JP Morgan Chase
New York
$28.6M +$26.2M +925,081 +405%
HRCM
16
Hood River Capital Management
Florida
$28.4M +$58.2K +2,051 +0.2%
SC
17
Stempoint Capital
New York
$27.7M +$12.7M +447,507 +67%
Morgan Stanley
18
Morgan Stanley
New York
$25M +$5.47M +192,882 +24%
Franklin Resources
19
Franklin Resources
California
$24.4M -$1.86M -65,616 -6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$22.7M -$8.31M -292,796 -24%
N
21
Nuveen
North Carolina
$22.7M -$5.38M -189,759 -17%
RSCM
22
Rock Springs Capital Management
Maryland
$22.5M -$8.86M -312,206 -26%
BCM
23
Boxer Capital Management
California
$20.4M +$23.4M +825,000 New
Principal Financial Group
24
Principal Financial Group
Iowa
$19.6M -$4.52M -159,261 -17%
ACM
25
ADAR1 Capital Management
Texas
$19.5M -$9.76M -344,229 -30%

IMVT Hedge Fund Activity: Q4 2024 in Review

186 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Immunovant (IMVT) for Q4 2024, worth a combined $2.04B — down 9.7% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IMVT positions and 29 closed out — a net gain of 9 holders — while 68 added to existing stakes and 61 trimmed.

The largest buyer was Alpine Global Management, adding an estimated $69.1M. The largest seller was Paradigm Biocapital Advisors, exiting entirely with an estimated $38.9M sold.

  • 186 institutional investors held Immunovant (IMVT) as of Q4 2024, up from 181 in Q3 2024.
  • Funds reported $2.04B of Immunovant stock for Q4 2024, down 9.7% quarter-over-quarter.
  • 38 funds opened new Immunovant positions in Q4 2024 and 29 closed out, a net change of +9 holders.
  • The largest Immunovant buyer in Q4 2024 was Alpine Global Management, an estimated $69.1M added.
  • The largest Immunovant seller in Q4 2024 was Paradigm Biocapital Advisors, an estimated $38.9M sold.

Based on aggregated 13F filings for Q4 2024.