Current Value of Holding

$72.5 Million

Shares

2.67 Million

% of Portfolio

0.22%

Average Buy Price

$36.8

Avg closing price
Price range

15 Steven Cohen Immunovant Trades

Steven Cohen acquired 2.67 Million Immunovant shares worth $72.5 Million. That's 0.22% of their equity portfolio (145th largest holding). The investor owns 1.80% of the outstanding Immunovant stock. The first Immunovant trade was made in Q1 2020. Since then Steven Cohen bought shares six more times and sold shares on eight occasions. The investor's estimated purchase price is $98.1 Million, resulting in a loss of 26%.

Avg closing price
Price range
New holding (+2.67 Million shares) Q4 2023
Avg closing price $36.80
Price range $31.31 - $44.19
Sold -457 Thousand shares Q3 2023
Avg closing price $22.60
Price range $18.55 - $39.96
New holding (+457 Thousand shares) Q2 2023
Avg closing price $18.65
Price range $14.20 - $23.75
Sold -436 Thousand shares Q1 2023
Avg closing price $17.35
Price range $15.27 - $19.72
Sold 77.9% shares (-1.53 Million shares) Q4 2022
Avg closing price $12.59
Price range $6.59 - $17.75
New holding (+1.97 Million shares) Q3 2022
Avg closing price $4.89
Price range $3.93 - $6.37
Sold -459 Thousand shares Q2 2022
Avg closing price $4.32
Price range $3.38 - $5.65
Sold 49.0% shares (-441 Thousand shares) Q1 2022
Avg closing price $6.23
Price range $5.06 - $8.77
New holding (+901 Thousand shares) Q4 2021
Avg closing price $8.26
Price range $7.33 - $9.32
Sold -188 Thousand shares Q2 2021
Avg closing price $13.96
Price range $9.40 - $16.85
Sold 27.3% shares (-70.5 Thousand shares) Q1 2021
Avg closing price $26.37
Price range $13.08 - $49.60
Sold 82.9% shares (-1.25 Million shares) Q4 2020
Avg closing price $46.23
Price range $36.36 - $52.71
Increased shares by 911.3% (+1.36 Million shares) Q3 2020
Avg closing price $30.08
Price range $22.61 - $38.90
Increased shares by 539.7% (+126 Thousand shares) Q2 2020
Avg closing price $21.43
Price range $13.87 - $28.44
New holding (+23.4 Thousand shares) Q1 2020
Avg closing price $15.04
Price range $8.36 - $17.13

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