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 ($220.1k this quarter). Holder counts are more reliable. Shares outstanding: 203.5m as of 2026-02-02, 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 ≈ $25.42. Options: 11 managers hold calls ($33.4m notional), 8 hold puts ($6.6m).
Trends to Q4 2025
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 |
| Q4 2024 | 189 |
| Q1 2025 | 196 |
| Q2 2025 | 171 |
| Q3 2025 | 187 |
| Q4 2025 | 198 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 110 | 124 |
| Q2 2024 | 104 | 101 |
| Q3 2024 | 88 | 101 |
| Q4 2024 | 96 | 90 |
| Q1 2025 | 125 | 69 |
| Q2 2025 | 96 | 95 |
| Q3 2025 | 99 | 64 |
| Q4 2025 | 104 | 80 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $34.5m | $29.5m | 0.85 |
| Q2 2025 | $6.8m | $5.9m | 0.88 |
| Q3 2025 | $7.4m | $12.1m | 1.63 |
| Q4 2025 | $33.4m | $6.6m | 0.20 |
Biggest buyers
| RTW INVESTMENTS, LP | New | +3.2m |
| MORGAN STANLEY | Added | +2.9m |
| FMR LLC | Added | +2.3m |
| Deep Track Capital, LP | Added | +1.8m |
| TCG Crossover Management, LLC | New | +1.7m |
| Soleus Capital Management, L.P. | New | +1.1m |
| Logos Global Management LP | Added | +1.1m |
| VANGUARD GROUP INC | Added | +952.5k |
| STATE STREET CORP | Added | +894.3k |
| JENNISON ASSOCIATES LLC | New | +700.5k |
Biggest sellers
| Point72 Asset Management, L.P. | Reduced | -1.4m |
| STEMPOINT CAPITAL LP | Reduced | -944.6k |
| CITADEL ADVISORS LLC | Reduced | -592.0k |
| Prosight Management, LP | Reduced | -455.1k |
| Balyasny Asset Management L.P. | Sold out | -448.1k |
| MARSHALL WACE, LLP | Sold out | -419.7k |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -409.6k |
| JANE STREET GROUP, LLC | Sold out | -337.7k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -330.3k |
| Pictet Asset Management Holding SA | Reduced | -295.7k |
Biggest calls
| ARMISTICE CAPITAL, LLC | New | $19.1m750.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $4.3m167.3k shares |
| JANE STREET GROUP, LLC | Added | $3.5m139.2k shares |
| CITADEL ADVISORS LLC | Added | $2.5m97.2k shares |
| GROUP ONE TRADING LLC | Reduced | $1.3m49.5k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $912.6k35.9k shares |
| PEAK6 LLC | Unchanged | $782.9k30.8k shares |
| SIMPLEX TRADING, LLC | Added | $477.9k18.8k shares |
| IMC-Chicago, LLC | New | $406.7k16.0k shares |
| Walleye Capital LLC | New | $218.6k8.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.0m119.7k shares |
| CITADEL ADVISORS LLC | Reduced | $1.5m58.8k shares |
| TUDOR INVESTMENT CORP ET AL | New | $587.2k23.1k shares |
| JANE STREET GROUP, LLC | Reduced | $505.9k19.9k shares |
| GROUP ONE TRADING LLC | Reduced | $310.1k12.2k shares |
| Walleye Trading LLC | New | $266.9k10.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $256.7k10.1k shares |
| Walleye Capital LLC | New | $104.2k4.1k 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 Q4 2025
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 |
|---|---|---|---|---|---|
| Q1 2024 | 0 | — | 6 | $1.7m | — |
| Q2 2024 | 0 | — | 7 | $3.7m | — |
| Q3 2024 | 0 | — | 7 | $2.0m | — |
| Q4 2024 | 0 | — | 8 | $2.2m | $376.0k |
| Q1 2025 | 1 | $336.9m | 6 | $1.2m | $156.8k |
| Q2 2025 | 0 | — | 4 | $885.5k | — |
| Q3 2025 | 0 | — | 2 | $140.4k | — |
| Q4 2025 | 1 | $350.0m | 6 | $1.6m | $865.9k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-12-18 | Van Tuyl Christopher Chief Legal Officer | Sold | $290.9k10.8k shares |
| 2025-12-12 | Roivant Sciences Ltd. Director | Bought | $350.0m16.7m shares |
| 2025-12-01 | Fromkin Andrew J. Director | Sold plan | $517.2k22.2k shares |
| 2025-12-01 | Hughes Douglas J. Director | Sold plan | $348.7k15.0k shares |
| 2025-11-20 | Gloria Melanie Chief Operating Officer | Sold | $298.2k12.6k shares |
| 2025-10-22 | Geffner Michael Chief Medical Officer | Sold | $49.4k2.6k shares |
| 2025-10-22 | Stout Jay S Chief Technology Officer | Sold | $48.0k2.5k shares |
| 2025-10-08 | Stout Jay S Chief Technology Officer | Sold | $25.8k1.6k shares |
| 2025-10-08 | Geffner Michael Chief Medical Officer | Sold | $20.7k1.3k 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, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.02% of their portfolio | 17.0m $431.9m | Added +2.3m |
| Deep Track Capital, LP 6.68% of their portfolio | 11.5m $293.0m | Added +1.8m |
| VANGUARD GROUP INC 0.00% of their portfolio | 7.8m $197.8m | Added +952.5k |
| BlackRock, Inc. 0.00% of their portfolio | 6.1m $154.0m | Added +320.0k |
| ARMISTICE CAPITAL, LLC 3.58% of their portfolio | 5.7m $146.1m | Reduced -88.8k |
| T. Rowe Price Investment Management, Inc. 0.06% of their portfolio | 5.6m $143.2m | Added +469.2k |
| BAKER BROS. ADVISORS LP 0.81% of their portfolio | 5.5m $138.7m | Unchanged |
| MORGAN STANLEY 0.01% of their portfolio | 4.8m $123.2m | Added +2.9m |
| STATE STREET CORP 0.00% of their portfolio | 3.8m $96.3m | Added +894.3k |
| RTW INVESTMENTS, LP 0.81% of their portfolio | 3.2m $80.8m | New |
| Two Seas Capital LP 4.27% of their portfolio | 2.9m $72.9m | Added +104.9k |
| Alpine Global Management, LLC 14.86% of their portfolio | 2.6m $66.8m | Reduced -128.0k |
| ADAR1 Capital Management, LLC 4.72% of their portfolio | 2.5m $63.1m | Added +239.2k |
| Point72 Asset Management, L.P. 0.08% of their portfolio | 2.0m $50.8m | Reduced -1.4m |
| PERCEPTIVE ADVISORS LLC 0.93% of their portfolio | 2.0m $50.7m | Added +407.0k |
| Woodline Partners LP 0.19% of their portfolio | 2.0m $50.2m | Added +477.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.9m $47.2m | Added +55.9k |
| TCG Crossover Management, LLC 1.40% of their portfolio | 1.7m $42.2m | New |
| Logos Global Management LP 2.33% of their portfolio | 1.4m $35.0m | Added +1.1m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.3m $32.9m | Reduced -186.5k |
| Aberdeen Group plc 0.05% of their portfolio | 1.2m $30.1m | Added +202.3k |
| Soleus Capital Management, L.P. 1.20% of their portfolio | 1.1m $28.2m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 893.1k $22.7m | Added +688.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 863.0k $21.9m | Added +519.4k |
| GREAT POINT PARTNERS LLC 6.18% of their portfolio | 750.0k $19.1m | Added +250.0k |
| UBS Group AG 0.00% of their portfolio | 732.4k $18.6m | Added +6.2k |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 700.5k $17.8m | New |
| Candriam S.C.A. 0.09% of their portfolio | 680.4k $17.3m | New |
| STEMPOINT CAPITAL LP 2.81% of their portfolio | 645.0k $16.4m | Reduced -944.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 643.0k $16.3m | Added +62.3k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 566.1k $14.4m | Added +10.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 467.5k $11.9m | Reduced -91.4k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 380.8k $9.7m | Reduced -295.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 353.1k $9.0m | Reduced -330.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 313.5k $8.0m | Reduced -61.3k |
| SUPERSTRING CAPITAL MANAGEMENT LP 3.93% of their portfolio | 288.7k $7.3m | Reduced -52.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 259.1k $6.6m | Added +14.9k |
| Prosight Management, LP 1.28% of their portfolio | 243.4k $6.2m | Reduced -455.1k |
| Trails Edge Capital Partners, LP 1.51% of their portfolio | 240.2k $6.1m | First filing |
| BARCLAYS PLC 0.00% of their portfolio | 232.3k $5.9m | Added +6.0k |
| Granahan Investment Management, LLC 0.25% of their portfolio | 230.2k $5.9m | Reduced -36.0k |
| Nuveen, LLC 0.00% of their portfolio | 226.5k $5.8m | Added +1.4k |
| TD Asset Management Inc 0.00% of their portfolio | 225.0k $5.7m | Added +89.2k |
| HighVista Strategies LLC 1.45% of their portfolio | 221.9k $5.6m | Reduced -31.2k |
| Assenagon Asset Management S.A. 0.01% of their portfolio | 205.2k $5.2m | Unchanged |
| Affinity Asset Advisors, LLC 0.37% of their portfolio | 200.0k $5.1m | Reduced -100.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 199.4k $5.1m | Reduced -2.6k |
| PLATINUM INVESTMENT MANAGEMENT LTD 1.07% of their portfolio | 181.8k $4.6m | Reduced -14.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 172.5k $4.4m | Added +84.4k |
| Tetragon Partners GP Ltd 0.89% of their portfolio | 166.2k $4.2m | Reduced -22.2k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 160.4k $4.1m | Reduced -213.8k |
| Exome Asset Management LLC 1.99% of their portfolio | 158.6k $4.0m | Unchanged |
| Swiss National Bank 0.00% of their portfolio | 158.3k $4.0m | Added +25.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 154.5k $3.9m | Reduced -592.0k |
| DAFNA Capital Management LLC 0.89% of their portfolio | 150.5k $3.8m | Reduced -41.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 134.4k $3.4m | Added +27.2k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 132.3k $3.4m | Added +30.5k |
| Erste Asset Management GmbH 0.03% of their portfolio | 128.5k $3.3m | Added +76.0k |
| ExodusPoint Capital Management, LP 0.04% of their portfolio | 126.6k $3.2m | New |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio | 122.1k $3.1m | First filing |
| Trexquant Investment LP 0.03% of their portfolio | 115.0k $2.9m | New |
| BANQUE PICTET & CIE SA 0.03% of their portfolio | 114.9k $2.9m | Added +993 |
| Jump Financial, LLC 0.03% of their portfolio | 104.6k $2.7m | Reduced -191.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 97.2k $2.5m | Added +61.3k |
| Legal & General Group Plc 0.00% of their portfolio | 92.7k $2.4m | Added +5.6k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 89.2k $2.3m | Reduced -463 |
| Invesco Ltd. 0.00% of their portfolio | 88.9k $2.3m | Added +12.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 86.8k $2.2m | Reduced -12.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 86.0k $2.2m | Added +21.4k |
| HRT FINANCIAL LP 0.01% of their portfolio | 84.8k $2.2m | New |
| Verition Fund Management LLC 0.01% of their portfolio | 80.8k $2.1m | Reduced -108.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 79.9k $2.0m | Reduced -70.8k |
| Blackstone Inc. 0.01% of their portfolio | 79.7k $2.0m | Not comparable |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 79.7k $2.0m | Added +34.7k |
| Hennion & Walsh Asset Management, Inc. 0.06% of their portfolio | 71.7k $1.8m | New |
| ArrowMark Colorado Holdings LLC 0.04% of their portfolio | 70.0k $1.8m | Unchanged |
| Amundi 0.00% of their portfolio | 67.4k $1.7m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 62.5k $1.6m | Added +7.7k |
| Quinn Opportunity Partners LLC 0.07% of their portfolio | 61.1k $1.6m | Unchanged |
| Alchemi Wealth, LLC 0.79% of their portfolio | 56.6k $1.4m | First filing |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 53.6k $1.4m | Added +41.0k |
| PROFUND ADVISORS LLC 0.04% of their portfolio | 49.1k $1.2m | Added +26.8k |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 48.4k $1.2m | Added +33.5k |
| SG Americas Securities, LLC 0.00% of their portfolio | 45.6k $1.2m | Reduced -16.9k |
| GSA CAPITAL PARTNERS LLP 0.10% of their portfolio | 44.1k $1.1m | Added +17.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio | 41.7k $1.1m | Unchanged |
| Creative Planning 0.00% of their portfolio | 41.5k $1.1m | Added +3.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 40.3k $1.0m | Added +3.4k |
| MetLife Investment Management, LLC 0.00% of their portfolio | 39.0k $992.3k | Reduced -1.9k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 38.9k $989.3k | Reduced -12.3k |
| Deeter Investments LLP 0.20% of their portfolio | 37.0k $940.5k | First filing |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 35.2k $894.5k | Added +4.0k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 33.7k $857.3k | Added +3.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 33.4k $849.2k | Unchanged |
| XTX Topco Ltd 0.02% of their portfolio | 33.1k $842.0k | Added +15.8k |
| DekaBank Deutsche Girozentrale 0.00% of their portfolio | 32.6k $1.2m | Unchanged |
| Handelsbanken Fonder AB 0.00% of their portfolio | 32.3k $821.0k | Added +8.5k |
| Ishara Investments LP 0.89% of their portfolio | 30.0k $762.6k | First filing |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 0.16% of their portfolio | 29.2k $742.4k | Added +11.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 28.8k $733.3k | Added +755 |