IMMUNOVANT INC (IMVTW)
Institutional ownership reported to the SEC as of Q1 2020, across 2 quarters.
18
Reporting holders
$20.3M
Reported value
1.5%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $6.9M | 442,201 | 0.57% | 2q | -37.8%-$4.2M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2.4M | 1,020,000 | 0.01% | 2q | HELD |
| Governors Lane LP | $2.0M | 828,004 | 0.28% | 2q | HELD |
| EVENTIDE ASSET MANAGEMENT, LLC | $1.6M | 651,900 | 0.05% | new | NEW |
| COWEN AND COMPANY, LLC | $1.4M | 574,286 | 0.32% | 2q | +134.2%+$789.6K |
| Davidson Kempner Capital Management LP | $1.1M | 474,400 | 0.03% | 2q | -9.5%-$112.5K |
| Sio Capital Management, LLC | $715.0K | 307,700 | 0.24% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $661.0K | 275,622 | 0.01% | 2q | +173.0%+$418.9K |
| Ionic Capital Management LLC | $649.0K | 270,566 | 0.53% | new | NEW |
| 683 Capital Management, LLC | $609.0K | 253,600 | 0.07% | 2q | -8.9%-$59.2K |
| Granite Point Capital Management, L.P. | $600.0K | 250,000 | 0.34% | new | NEW |
| Weiss Asset Management LP | $479.0K | 199,600 | 0.08% | 2q | HELD |
| Polar Asset Management Partners Inc. | $392.0K | 168,429 | 0.01% | 2q | -59.4%-$573.8K |
| K2 PRINCIPAL FUND, L.P. | $305.0K | options only | 0.06% | 2q | OPTIONS |
| RiverNorth Capital Management, LLC | $240.0K | 100,000 | 0.02% | 2q | HELD |
| MANGROVE PARTNERS | $240.0K | 100,000 | 0.03% | 2q | HELD |
| Walleye Trading LLC | $69.0K | 28,572 | 0.00% | 2q | -54.3%-$82.0K |
| UBS Group AG | $1.0K | 245 | 0.00% | 2q | -98.4%-$60.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2020 | 18 | $20.3M | 5,945,125 | 4 | 2 | 7 | 1.5% |
| Q4 2019 | 18 | $19.9M | 5,070,206 | 18 | 0 | 0 | 0.0% |