Hedge Fund - ADAR1 Capital Management
Immunovant Inc. (IMVT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $63,066,207 | 4.63% | 2,480,968 | $22.30 |
| 2 | 2025 - Q3 (2025-09-30) | $36,137,058 | 3.39% | 2,241,753 | $16.19 |
| 3 | 2025 - Q2 (2025-06-30) | $8,561,056 | 1.31% | 535,066 | $15.12 |
| 4 | 2025 - Q1 (2025-03-31) | $16,557,920 | 3.07% | 968,866 | $20.92 |
| 5 | 2024 - Q4 (2024-12-31) | $19,505,830 | 3.89% | 787,478 | $28.37 |
| 6 | 2024 - Q3 (2024-09-30) | $32,264,967 | 5.24% | 1,131,707 | $29.49 |
| 7 | 2024 - Q2 (2024-06-30) | $12,580,735 | 2.37% | 476,543 | $28.44 |
| 8 | 2024 - Q1 (2024-03-31) | $1,963,253 | 0.44% | 60,763 | $36.48 |
| 9 | 2023 - Q4 (2023-12-31) | $5,650,686 | 2.01% | 134,125 | $36.80 |
The displayed share prices are average quarterly stock market prices.