IMVT
Immunovant, Inc. · Healthcare · Biotechnology
动量输入(同类管理人):
持有人广度 +18.2% ·
股份流向 +11.3% ·
净新建仓位 +15.4%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 90 | +8 | 58.00M | $2.23B | +14 | −7 |
| Q1 2026 | 86 | +8 | 53.00M | $1.32B | +12 | −4 |
| Q4 2025 | 78 | -2 | 55.44M | $1.41B | — | −2 |
| Q3 2025 | 16 | 0 | 40.91M | $659.48M | +1 | −2 |
| Q2 2025 | 14 | -2 | 41.55M | $664.87M | — | −2 |
| Q1 2025 | 13 | +2 | 9.17M | $156.74M | +2 | — |
| Q4 2024 | 11 | -2 | 8.24M | $204.11M | — | −2 |
| Q3 2024 | 12 | +1 | 7.03M | $200.30M | +1 | — |
| Q2 2024 | 11 | — | 7.29M | $192.47M | — | — |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 3.09M | +14.4% | $52.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 1.67M | +10.4% | $28.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Viking Global Investors ✦ | 1.11M | -20.8% | $19.05M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Point72 Asset Management ✦ | 801.93K | 新增 | $13.70M | 0.0% | New | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 744.54K | -18.7% | $12.72M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (被动) | 637.95K | 0.0% | $10.90M | 0.0% | Held | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 395.90K | +389.4% | $6.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 327.82K | -26.2% | $5.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Millennium Management ✦ | 153.24K | +4.2% | $2.62M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 138.48K | 新增 | $2.37M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | D. E. Shaw & Co. ✦ | 50.53K | -25.3% | $863,626 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Wellington Management ✦ | 25.03K | -4.7% | $427,763 | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 13 | Adage Capital Partners ✦ | 21.20K | -92.9% | $362,308 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $13.70M | 0.0% |
| Marshall Wace | $2.37M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 215 持有人, 110.50M 股份, $2.64B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Officer · 1.33K 股 · $42,544
Officer · 2.24K 股 · $71,846
Officer · 2.21K 股 · $70,949
Officer · 1.60K 股 · $51,168
Officer · 2.85K 股 · $103,481
Director · 1.50K 股 · $64,905
Officer · 3.06K 股 · $134,953
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论