Hedge Fund - Ikarian 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) | $0 | 0% | 0 | $20.92 |
| 2 | 2024 - Q4 (2024-12-31) | $14,862 | 0% | 600 | $28.37 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $29.49 |
| 4 | 2024 - Q2 (2024-06-30) | $7,310,821 | 1.27% | 276,925 | $28.44 |
| 5 | 2024 - Q1 (2024-03-31) | $8,947,446 | 0.98% | 276,925 | $36.48 |
| 6 | 2023 - Q4 (2023-12-31) | $9,832,889 | 0.92% | 233,394 | $36.80 |
| 7 | 2023 - Q3 (2023-09-30) | $11,432,311 | 1.37% | 297,794 | $22.60 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $18.65 |
| 9 | 2023 - Q1 (2023-03-31) | $12,010,913 | 2.72% | 774,398 | $17.35 |
| 10 | 2022 - Q4 (2022-12-31) | $17,158,925 | 4.13% | 966,700 | $12.59 |
| 11 | 2022 - Q3 (2022-09-30) | $4,529,000 | 0.9% | 811,700 | $4.89 |
| 12 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $8.26 |
| 13 | 2021 - Q3 (2021-09-30) | $722,000 | 0.05% | 83,046 | $9.02 |
| 14 | 2021 - Q2 (2021-06-30) | $1,961,000 | 0.15% | 185,500 | $13.96 |
| 15 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $26.37 |
| 16 | 2020 - Q4 (2020-12-31) | $10,882,000 | 0.47% | 235,587 | $46.23 |
| 17 | 2020 - Q3 (2020-09-30) | $11,328,000 | 0.81% | 321,887 | $30.08 |
| 18 | 2020 - Q2 (2020-06-30) | $6,871,000 | 0.54% | 282,163 | $21.43 |
| 19 | 2020 - Q1 (2020-03-31) | $13,113,000 | 0.98% | 842,463 | $15.04 |
| 20 | 2019 - Q4 (2019-12-31) | $8,000,000 | 1.29% | 504,117 | $11.17 |
The displayed share prices are average quarterly stock market prices.