Immunovant, Inc. - Common Stock, par value $0.0001 per share (IMVT)
CUSIP: 45258J102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 202,731,676
- Total 13F shares
- 39,493,605
- Share change
- +1,117,282
- Total reported value
- $217,710,240
- Put/Call ratio
- 12%
- Price per share
- $5.51
- Number of holders
- 108
- Value change
- -$1,326,202
- Number of buys
- 47
- Number of sells
- 61
Quarterly Holders Quick Answers
What is CUSIP 45258J102?
CUSIP 45258J102 identifies IMVT - Immunovant, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 45258J102:
Top shareholders of IMVT - Immunovant, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
4,950,000
|
$42,174,000 | — | 31 Dec 2021 | |
| Deep Track Capital, LP |
13F
|
Company |
2.4%
|
4,775,000
|
$40,683,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
3,834,119
|
$32,667,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
3,325,001
|
$28,328,000 | — | 31 Dec 2021 | |
| Alpine Global Management, LLC |
13F
|
Company |
1.5%
|
3,007,000
|
$25,620,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,782,794
|
$23,709,000 | — | 31 Dec 2021 | |
| EcoR1 Capital, LLC |
13F
|
Company |
0.56%
|
1,140,819
|
$9,720,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.44%
|
900,500
|
$7,672,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
853,528
|
$7,272,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
820,399
|
$6,989,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
732,300
|
$6,239,000 | — | 31 Dec 2021 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.34%
|
688,000
|
$5,862,000 | — | 31 Dec 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.3%
|
615,900
|
$5,247,000 | — | 31 Dec 2021 | |
| FRAZIER MANAGEMENT LLC |
13F
|
Company |
0.29%
|
585,759
|
$4,991,000 | — | 31 Dec 2021 | |
| Octagon Capital Advisors LP |
13F
|
Company |
0.28%
|
572,862
|
$4,881,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
499,490
|
$4,256,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
496,910
|
$4,234,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
389,396
|
$3,319,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
371,950
|
$3,169,000 | — | 31 Dec 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.17%
|
348,400
|
$2,968,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
337,968
|
$2,879,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
293,849
|
$2,503,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
290,932
|
$2,479,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
277,968
|
$2,368,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
247,761
|
$2,111,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
225,447
|
$1,921,000 | — | 31 Dec 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
201,044
|
$1,713,000 | — | 31 Dec 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.09%
|
189,926
|
$1,618,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
180,395
|
$1,537,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
174,011
|
$1,483,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
166,534
|
$1,418,000 | — | 31 Dec 2021 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.08%
|
160,800
|
$1,370,000 | — | 31 Dec 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
155,041
|
$1,321,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
154,499
|
$1,316,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
151,062
|
$1,287,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
146,637
|
$1,250,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
145,866
|
$1,243,000 | — | 31 Dec 2021 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
140,500
|
$1,197,000 | — | 31 Dec 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
133,092
|
$1,134,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
125,454
|
$1,069,000 | — | 31 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.06%
|
124,300
|
$1,059,000 | — | 31 Dec 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
109,138
|
$930,000 | — | 31 Dec 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
105,073
|
$909,000 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
90,879
|
$774,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.04%
|
88,700
|
$756,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
84,294
|
$718,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
79,900
|
$681,000 | — | 31 Dec 2021 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.04%
|
78,600
|
$670,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.04%
|
72,900
|
$621,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
67,944
|
$579,000 | — | 31 Dec 2021 |
Institutional Holders of Immunovant, Inc. - Common Stock, par value $0.0001 per share (IMVT) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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