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Immunovant

193 hedge funds and large institutions have $1.62B invested in Immunovant in 2025 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 90 increasing their positions, 45 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 45

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

17% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $29.5M

4% more funds holding

Funds holding: 186193 (+7)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.28% less ownership

Funds ownership: 56.06%55.79% (-0.28%)

21% less capital invested

Capital invested by funds: $2.04B → $1.62B (-$418M)

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
35
Increased
90
Reduced
45
Closed
27
Calls
$34.5M
Puts
$29.5M
Net Calls
+$5.03M
Net Calls Change
-$50.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$295M +$86.7M +4,143,120 +32%
DTC
2
Deep Track Capital
Connecticut
$162M +$73.2M +3,500,000 +58%
Vanguard Group
3
Vanguard Group
Pennsylvania
$119M +$5.39M +257,445 +4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$101M +$16.3M +777,590 +15%
BBA
5
Baker Bros. Advisors
New York
$93.3M +$78.4M +3,750,000 +220%
BlackRock
6
BlackRock
New York
$91.7M +$4.63M +221,151 +4%
AC
7
Armistice Capital
New York
$76.9M +$13.2M +629,414 +16%
State Street
8
State Street
Massachusetts
$52.8M +$8.15M +389,573 +14%
PA
9
Perceptive Advisors
New York
$48.6M +$14.7M +704,873 +33%
AGM
10
Alpine Global Management
New York
$44.9M -$35.4M -1,691,116 -39%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.6M +$3.3M +157,570 +10%
TSC
12
Two Seas Capital
New York
$28.1M +$2.74M +131,158 +9%
WP
13
Woodline Partners
California
$25.6M +$17.9M +855,143 +133%
Morgan Stanley
14
Morgan Stanley
New York
$22.4M +$6.26M +299,426 +30%
Pictet Asset Management
15
Pictet Asset Management
Switzerland
$20.3M +$270K +12,893 +1%
HRCM
16
Hood River Capital Management
Florida
$20.1M +$633K +30,245 +3%
Viking Global Investors
17
Viking Global Investors
Connecticut
$19.1M -$6.12M -292,463 -21%
Goldman Sachs
18
Goldman Sachs
New York
$17.2M +$6.89M +329,354 +49%
RSCM
19
Rock Springs Capital Management
Maryland
$16.7M +$1.4M +66,700 +7%
ACM
20
ADAR1 Capital Management
Texas
$16.6M +$3.79M +181,388 +23%
SC
21
Stempoint Capital
New York
$14.6M -$5.54M -265,036 -24%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$14M +$6.01M +287,367 +54%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$13.7M +$16.8M +801,927 New
Principal Financial Group
24
Principal Financial Group
Iowa
$13M -$654K -31,255 -4%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$12.7M -$3.59M -171,706 -19%

IMVT Hedge Fund Activity: Q1 2025 in Review

193 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Immunovant (IMVT) for Q1 2025, worth a combined $1.62B — down 21% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IMVT positions and 27 closed out — a net gain of 8 holders — while 90 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $86.7M. The largest seller was Alpine Global Management, cutting an estimated $35.4M.

  • 193 institutional investors held Immunovant (IMVT) as of Q1 2025, up from 186 in Q4 2024.
  • Funds reported $1.62B of Immunovant stock for Q1 2025, down 21% quarter-over-quarter.
  • 35 funds opened new Immunovant positions in Q1 2025 and 27 closed out, a net change of +8 holders.
  • The largest Immunovant buyer in Q1 2025 was Fidelity Investments, an estimated $86.7M added.
  • The largest Immunovant seller in Q1 2025 was Alpine Global Management, an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2025.