Hedge Fund - Deep Track Capital
Immunovant Inc. (IMVT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $162,355,000 | 5.26% | 9,500,000 | $20.92 |
| 2 | 2024 - Q4 (2024-12-31) | $148,620,000 | 5.54% | 6,000,000 | $28.37 |
| 3 | 2024 - Q3 (2024-09-30) | $123,946,199 | 3.93% | 4,347,464 | $29.49 |
| 4 | 2024 - Q2 (2024-06-30) | $76,130,630 | 2.27% | 2,883,736 | $28.44 |
| 5 | 2024 - Q1 (2024-03-31) | $15,940,203 | 0.45% | 493,352 | $36.48 |
| 6 | 2023 - Q4 (2023-12-31) | $42,130,000 | 1.4% | 1,000,000 | $36.80 |
| 7 | 2023 - Q3 (2023-09-30) | $107,413,492 | 4.14% | 2,797,955 | $22.60 |
| 8 | 2023 - Q2 (2023-06-30) | $102,842,630 | 4.76% | 5,421,330 | $18.65 |
| 9 | 2023 - Q1 (2023-03-31) | $115,281,441 | 4.73% | 7,432,717 | $17.35 |
| 10 | 2022 - Q4 (2022-12-31) | $172,352,500 | 7.23% | 9,710,000 | $12.59 |
| 11 | 2022 - Q3 (2022-09-30) | $55,020,000 | 2.51% | 9,860,246 | $4.89 |
| 12 | 2022 - Q2 (2022-06-30) | $36,875,000 | 2.42% | 9,455,000 | $4.32 |
| 13 | 2022 - Q1 (2022-03-31) | $39,808,000 | 2.55% | 7,224,613 | $6.23 |
| 14 | 2021 - Q4 (2021-12-31) | $40,683,000 | 2.87% | 4,775,000 | $8.26 |
The displayed share prices are average quarterly stock market prices.