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Immunovant

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$513K +$356K +39,430 +202%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$510K +$517K +57,288 New
BCM
53
BCK Capital Management
Connecticut
$465K +$119K +13,222 +33%
UBS AM
54
UBS AM
Illinois
$451K -$74.5K -8,255 -14%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$438K -$11.7K -1,299 -3%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$428K
UBS Group
57
UBS Group
Switzerland
$423K +$109K +12,095 +33%
WG
58
Winton Group
United Kingdom
$413K -$28K -3,107 -6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$401K +$17K +1,880 +4%
DMK
60
David M. Knott
$370K -$493K -54,694 -56%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$311K +$322K +35,745 New
BFM
62
Boothbay Fund Management
New York
$280K -$115K -12,726 -28%
OQS
63
Occudo Quantitative Strategies
Florida
$273K +$283K +31,411 New
WAM
64
Weiss Asset Management
Massachusetts
$261K
ProShare Advisors
65
ProShare Advisors
Maryland
$258K +$21.3K +2,366 +9%
Norges Bank
66
Norges Bank
Norway
$256K -$3.68M -408,300 -93%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$252K
Legal & General Group
68
Legal & General Group
United Kingdom
$244K +$63.8K +7,071 +34%
SG Americas Securities
69
SG Americas Securities
New York
$241K +$250K +27,749 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$218K +$830 +92 +0.4%
SSA
71
Schonfeld Strategic Advisors
New York
$212K -$231K -25,600 -51%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K +$18.1K +2,011 +9%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$197K +$45.8K +5,077 +29%
AIG
74
American International Group
New York
$191K +$8.31K +921 +4%
CS
75
Credit Suisse
Switzerland
$186K -$425K -47,139 -69%