IMMUNOVANT INC IMVT
COM · Common Stock · CUSIP 45258J102
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- HeadquartersDurham, NC
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($148.3k this quarter). Holder counts are more reliable. Shares outstanding: 146.8m as of 2024-11-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $28.52. Options: 18 managers hold calls ($71.2m notional), 12 hold puts ($21.8m).
Trends to Q3 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 112 |
| Q4 2022 | 133 |
| Q1 2023 | 143 |
| Q2 2023 | 149 |
| Q3 2023 | 183 |
| Q4 2023 | 230 |
| Q1 2024 | 211 |
| Q2 2024 | 200 |
| Q3 2024 | 185 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 89 | 45 |
| Q1 2023 | 82 | 56 |
| Q2 2023 | 84 | 70 |
| Q3 2023 | 123 | 68 |
| Q4 2023 | 125 | 96 |
| Q1 2024 | 110 | 124 |
| Q2 2024 | 104 | 101 |
| Q3 2024 | 88 | 101 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $70.2m | $49.3m | 0.70 |
| Q1 2024 | $42.8m | $23.4m | 0.55 |
| Q2 2024 | $24.3m | $23.6m | 0.97 |
| Q3 2024 | $71.2m | $21.8m | 0.31 |
Biggest buyers
| FMR LLC | Added | +2.1m |
| T. Rowe Price Investment Management, Inc. | Added | +1.7m |
| Deep Track Capital, LP | Added | +1.5m |
| Hood River Capital Management LLC | New | +1.1m |
| BAKER BROS. ADVISORS LP | Added | +760.7k |
| ADAR1 Capital Management, LLC | Added | +655.2k |
| PERCEPTIVE ADVISORS LLC | Added | +455.0k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +391.4k |
| STATE STREET CORP | Added | +303.4k |
| Tyro Capital Management LLC | Added | +253.7k |
Biggest sellers
| Avidity Partners Management LP | Reduced | -809.0k |
| Commodore Capital LP | Sold out | -751.0k |
| First Turn Management, LLC | Sold out | -695.4k |
| FRED ALGER MANAGEMENT, LLC | Sold out | -607.7k |
| Woodline Partners LP | Reduced | -408.4k |
| PFM Health Sciences, LP | Reduced | -349.8k |
| STEMPOINT CAPITAL LP | Reduced | -340.9k |
| Assenagon Asset Management S.A. | Sold out | -311.5k |
| Ikarian Capital, LLC | Sold out | -276.9k |
| Soleus Capital Management, L.P. | Reduced | -242.2k |
Biggest calls
| ARMISTICE CAPITAL, LLC | New | $16.5m580.0k shares |
| Ikarian Capital, LLC | Added | $14.3m500.0k shares |
| GROUP ONE TRADING LLC | Added | $10.3m361.6k shares |
| Caption Management, LLC | Added | $8.4m294.2k shares |
| BARCLAYS PLC | Added | $5.7m200.0k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | $4.3m150.2k shares |
| CITADEL ADVISORS LLC | Added | $2.4m85.7k shares |
| Affinity Asset Advisors, LLC | Added | $2.2m78.0k shares |
| JANE STREET GROUP, LLC | Added | $2.0m68.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.7m58.9k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $5.1m179.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.6m161.1k shares |
| CITADEL ADVISORS LLC | Added | $2.8m98.7k shares |
| GROUP ONE TRADING LLC | Added | $2.2m78.0k shares |
| Troluce Capital Advisors LLC | New | $2.2m76.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.6m56.5k shares |
| Caption Management, LLC | Reduced | $1.4m50.0k shares |
| CITIGROUP INC | New | $841.0k29.5k shares |
| UBS Group AG | Unchanged | $684.2k24.0k shares |
| WOLVERINE TRADING, LLC | Added | $294.2k10.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Roivant Sciences Ltd.
13D · may seek influence
-1.0 pts · filed 2025-12-12
Stated purposeItem 4 is hereby amended by adding the following to the end thereof: Roivant purchased an aggregate of 16,666,666 shares of Common Stock in the Offering to provide further capital to the Issuer for the advancement of the Issuer's development pipeline, working capital and other general corporate purposes, as well as to increase its ownership interest in the Issuer following the Offering. As the Issuer's largest shareholder, Roivant may provide additional financing to the Issuer from time to time in the form of an investment in equity or debt securities of the Issuer or loans, including in connection with business development transactions or financing commitments in relation thereto. Full filing |
55.9% |
| FMR LLC 13G · institution -1.7 pts · filed 2025-11-05 | 8.4% |
Fell to 5% or below in the last year: Deep Track Capital, LP (4.5%, 2026-08-14)
Insider purchases and sales in Q3 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2022 | 0 | — | 4 | $155.5k | — |
| Q1 2023 | 0 | — | 5 | $2.1m | — |
| Q2 2023 | 0 | — | 5 | $178.9k | — |
| Q3 2023 | 0 | — | 5 | $6.7m | — |
| Q4 2023 | 1 | $58.0m | 8 | $2.9m | $1.5m |
| Q1 2024 | 0 | — | 6 | $1.7m | — |
| Q2 2024 | 0 | — | 7 | $3.7m | — |
| Q3 2024 | 0 | — | 7 | $2.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-08-21 | Salzmann Peter Chief Executive Officer, director | Sold | $480.1k15.1k shares |
| 2024-08-21 | Barnett Eva Renee Chief Financial Officer | Sold | $120.0k3.8k shares |
| 2024-08-21 | Levine Mark S. Chief Legal Officer | Sold | $105.0k3.3k shares |
| 2024-08-21 | Macias William L. Chief Medical Officer | Sold | $96.4k3.0k shares |
| 2024-08-21 | Butchko Julia G. Chief Development Officer | Sold | $96.4k3.0k shares |
| 2024-07-24 | Levine Mark S. Chief Legal Officer | Sold | $111.5k4.0k shares |
| 2024-07-24 | Geffner Michael Chief Medical Officer | Sold | $95.9k3.5k shares |
| 2024-07-24 | Stout Jay S Chief Technology Officer | Sold | $78.1k2.8k shares |
| 2024-07-17 | Salzmann Peter Chief Executive Officer, director | Sold | $257.9k8.7k shares |
| 2024-07-17 | Barnett Eva Renee Chief Financial Officer | Sold | $92.7k3.1k shares |
| 2024-07-17 | Macias William L. Chief Medical Officer | Sold | $90.4k3.0k shares |
| 2024-07-17 | Butchko Julia G. Chief Development Officer | Sold | $85.1k2.9k shares |
| 2024-07-17 | Levine Mark S. Chief Legal Officer | Sold | $74.4k2.5k shares |
| 2024-07-09 | Barnett Eva Renee Chief Financial Officer | Sold | $133.2k4.7k shares |
| 2024-07-09 | Salzmann Peter Chief Executive Officer, director | Sold | $129.6k4.6k shares |
| 2024-07-09 | Butchko Julia G. Chief Development Officer | Sold | $42.8k1.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2024
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.02% of their portfolio | 12.5m $357.4m | Added +2.1m |
| VANGUARD GROUP INC 0.00% of their portfolio | 6.7m $189.8m | Added +149.0k |
| BlackRock, Inc. 0.00% of their portfolio | 5.1m $144.1m | First filing |
| Deep Track Capital, LP 3.96% of their portfolio | 4.3m $123.9m | Added +1.5m |
| ARMISTICE CAPITAL, LLC 2.65% of their portfolio | 3.5m $101.2m | Added +151.1k |
| T. Rowe Price Investment Management, Inc. 0.06% of their portfolio | 3.3m $95.0m | Added +1.7m |
| STATE STREET CORP 0.00% of their portfolio | 3.0m $86.2m | Added +303.4k |
| PERCEPTIVE ADVISORS LLC 1.46% of their portfolio | 2.4m $67.8m | Added +455.0k |
| VIKING GLOBAL INVESTORS LP 0.24% of their portfolio | 2.3m $66.2m | Unchanged |
| Alpine Global Management, LLC 12.99% of their portfolio | 1.9m $53.7m | Reduced -25.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.5m $43.1m | Added +96.9k |
| Woodline Partners LP 0.34% of their portfolio | 1.4m $40.3m | Reduced -408.4k |
| Paradigm Biocapital Advisors LP 1.36% of their portfolio | 1.4m $38.9m | Unchanged |
| Pictet Asset Management Holding SA 0.04% of their portfolio | 1.2m $35.1m | Added +55.5k |
| BAKER BROS. ADVISORS LP 0.36% of their portfolio | 1.2m $34.9m | Added +760.7k |
| Rock Springs Capital Management LP 1.13% of their portfolio | 1.2m $34.8m | Added +35.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.2m $34.5m | Reduced -152.6k |
| Hood River Capital Management LLC 0.53% of their portfolio | 1.1m $32.6m | New |
| ADAR1 Capital Management, LLC 5.41% of their portfolio | 1.1m $32.3m | Added +655.2k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.1m $31.5m | Reduced -39.9k |
| Logos Global Management LP 3.51% of their portfolio | 1.1m $31.4m | Reduced -50.0k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 1.0m $30.9m | Reduced -52.2k |
| Capital Research Global Investors 0.01% of their portfolio | 976.2k $27.8m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 951.1k $27.1m | Added +391.4k |
| Boxer Capital, LLC 1.15% of their portfolio | 825.0k $23.5m | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 817.7k $23.3m | Added +704 |
| Two Seas Capital LP 3.26% of their portfolio | 676.6k $19.3m | Reduced -15.8k |
| STEMPOINT CAPITAL LP 5.74% of their portfolio | 671.0k $19.1m | Reduced -340.9k |
| Redmile Group, LLC 1.08% of their portfolio | 642.2k $18.3m | Reduced -77.9k |
| Invesco Ltd. 0.00% of their portfolio | 594.2k $16.9m | Added +23.3k |
| NORGES BANK 0.00% of their portfolio | 563.7k $16.1m | Reduced -38.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 552.4k $15.7m | Added +91.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 521.7k $14.9m | Added +109.8k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 507.0k $14.5m | Added +43.3k |
| Tyro Capital Management LLC 3.69% of their portfolio | 504.3k $14.4m | Added +253.7k |
| Aberdeen Group plc 0.03% of their portfolio | 478.8k $13.6m | Added +78.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 462.2k $13.2m | Reduced -32.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 456.5k $13.0m | Reduced -57.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 376.5k $10.7m | Added +101.2k |
| Prosight Management, LP 2.67% of their portfolio | 370.0k $10.5m | Added +45.0k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 339.9k $9.7m | Reduced -3.6k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 335.4k $9.6m | Added +23.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 324.2k $9.2m | Added +183.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 310.8k $8.9m | Reduced -9.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 300.0k $8.6m | Reduced -120.0k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 251.5k $7.2m | Added +76.3k |
| EMERALD ADVISERS, LLC 0.28% of their portfolio | 250.0k $7.1m | Reduced -38.5k |
| Rhenman & Partners Asset Management AB 0.56% of their portfolio | 243.0k $6.9m | Added +112.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 227.0k $6.5m | Reduced -16.3k |
| Affinity Asset Advisors, LLC 1.00% of their portfolio | 225.0k $6.4m | Reduced -121.1k |
| BARCLAYS PLC 0.00% of their portfolio | 217.8k $6.2m | Added +119.4k |
| Ghost Tree Capital, LLC 2.22% of their portfolio | 215.0k $6.1m | Reduced -45.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 203.0k $5.8m | Reduced -47.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 195.3k $5.6m | Added +73.6k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.25% of their portfolio | 192.2k $5.5m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 189.0k $5.4m | Reduced -199.1k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 186.0k $5.3m | Added +63.9k |
| EMERALD MUTUAL FUND ADVISERS TRUST 0.27% of their portfolio | 183.6k $5.2m | Reduced -17.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 181.8k $5.2m | Reduced -56.8k |
| WCM INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 174.0k $4.9m | Reduced -1.6k |
| BANQUE PICTET & CIE SA 0.04% of their portfolio | 158.9k $4.5m | Added +90.8k |
| Ensign Peak Advisors, Inc 0.01% of their portfolio | 158.6k $4.5m | Reduced -45.6k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 154.2k $4.4m | New |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 152.3k $4.3m | Added +11.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 149.6k $4.3m | Added +6.6k |
| UBS Group AG 0.00% of their portfolio | 141.0k $4.0m | Added +21.6k |
| Caption Management, LLC 0.38% of their portfolio | 122.7k $3.5m | Added +95.3k |
| PFM Health Sciences, LP 0.20% of their portfolio | 122.7k $3.5m | Reduced -349.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 114.1k $3.3m | New |
| ALPS ADVISORS INC 0.02% of their portfolio | 112.9k $3.2m | Reduced -1.0k |
| Man Group plc 0.01% of their portfolio | 109.4k $3.1m | New |
| Swiss National Bank 0.00% of their portfolio | 99.6k $2.8m | Unchanged |
| Avidity Partners Management LP 0.14% of their portfolio | 99.0k $2.8m | Reduced -809.0k |
| AXA S.A. 0.01% of their portfolio | 98.8k $2.8m | Reduced -98.8k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 98.3k $2.8m | Added +76.0k |
| CITIGROUP INC 0.00% of their portfolio | 93.3k $2.7m | Added +61.7k |
| Knott David M Jr 0.92% of their portfolio | 92.0k $2.6m | Added +500 |
| Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio | 88.5k $2.5m | Reduced -188.6k |
| TD Asset Management Inc 0.00% of their portfolio | 85.0k $2.4m | Added +48.2k |
| Blue Owl Capital Holdings LP 0.44% of their portfolio | 80.0k $2.3m | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 79.7k $2.3m | Reduced -3.8k |
| EFG Asset Management (North America) Corp. 0.35% of their portfolio | 73.8k $2.1m | Added +15.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 70.7k $2.0m | Reduced -800 |
| ArrowMark Colorado Holdings LLC 0.03% of their portfolio | 70.0k $2.0m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 68.6k $2.0m | Reduced -3.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 62.4k $1.8m | Added +21.0k |
| Jump Financial, LLC 0.04% of their portfolio | 61.4k $1.7m | Reduced -90.1k |
| Legal & General Group Plc 0.00% of their portfolio | 55.4k $1.6m | Added +1.4k |
| Erste Asset Management GmbH 0.02% of their portfolio | 52.5k $1.5m | Added +7.0k |
| DAFNA Capital Management LLC 0.35% of their portfolio | 52.0k $1.5m | Added +4.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 48.9k $1.4m | Reduced -1.3k |
| SIMPLEX TRADING, LLC 0.05% of their portfolio | 48.2k $1.4m | Reduced -8.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 38.9k $1.1m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 37.8k $1.1m | Added +4.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 37.2k $1.1m | Reduced -27.9k |
| ALGERT GLOBAL LLC 0.03% of their portfolio | 37.0k $1.1m | Reduced -84.0k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 36.7k $1.0m | Reduced -809 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 36.7k $1.0m | Reduced -946 |
| AlphaCentric Advisors LLC 0.74% of their portfolio | 35.0k $997.9k | Reduced -1.5k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 33.6k $958.2k | Unchanged |