Hedge Fund - Deerfield Management
Immunomedics Inc (IMMU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $86.54 |
| 2 | 2020 - Q3 (2020-09-30) | $195,986,000 | 4.77% | 2,304,900 | $50.57 |
| 3 | 2020 - Q2 (2020-06-30) | $90,762,000 | 2.64% | 2,561,000 | $29.24 |
| 4 | 2020 - Q1 (2020-03-31) | $55,369,000 | 1.75% | 4,107,464 | $16.83 |
| 5 | 2019 - Q4 (2019-12-31) | $36,451,000 | 1.16% | 1,722,618 | $17.64 |
| 6 | 2019 - Q3 (2019-09-30) | $42,618,000 | 1.73% | 3,214,000 | $14.70 |
| 7 | 2019 - Q2 (2019-06-30) | $69,147,000 | 2.48% | 4,985,383 | $15.05 |
| 8 | 2019 - Q1 (2019-03-31) | $72,898,000 | 2.79% | 3,794,783 | $16.12 |
| 9 | 2018 - Q4 (2018-12-31) | $26,160,000 | 1.04% | 1,833,202 | $19.85 |
| 10 | 2018 - Q3 (2018-09-30) | $33,120,000 | 1.18% | 1,590,000 | $23.69 |
| 11 | 2018 - Q2 (2018-06-30) | $26,624,000 | 0.93% | 1,124,800 | $20.10 |
| 12 | 2018 - Q1 (2018-03-31) | $13,594,000 | 0.47% | 930,448 | $16.34 |
| 13 | 2017 - Q4 (2017-12-31) | $21,015,000 | 0.82% | 1,300,448 | $11.80 |
| 14 | 2017 - Q3 (2017-09-30) | $8,136,000 | 0.36% | 582,000 | $9.97 |
| 15 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $2.25 |
| 16 | 2015 - Q4 (2015-12-31) | $3,296,000 | 0.13% | 1,073,640 | $2.79 |
| 17 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $2.55 |
| 18 | 2015 - Q2 (2015-06-30) | $10,174,000 | 0.33% | 2,505,872 | $4.09 |
| 19 | 2015 - Q1 (2015-03-31) | $9,598,000 | 0.31% | 2,505,972 | $4.35 |
| 20 | 2014 - Q4 (2014-12-31) | $13,469,000 | 0.48% | 2,805,972 | $3.95 |
| 21 | 2014 - Q3 (2014-09-30) | $10,438,000 | 0.38% | 2,805,972 | $3.38 |
| 22 | 2014 - Q2 (2014-06-30) | $10,242,000 | 0.41% | 2,805,972 | $3.67 |
| 23 | 2014 - Q1 (2014-03-31) | $11,068,000 | 0.45% | 2,628,972 | $4.96 |
The displayed share prices are average quarterly stock market prices.