Reported 0 shares, down 75,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
22 managers reported IMMUNOVANT INC WT EXP for Q1 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT LLC | Reduced | 442,201 | -268,358 | 0.57% | $6,883,000 | 2 qtrs |
| ADAGE CAPITAL PARTNERS GP L L C | Unchanged | 1,020,000 | 0 | < 0.01% | $2,448,000 | 2 qtrs |
| Governors Lane LP | Unchanged | 828,004 | 0 | 0.28% | $1,987,000 | 2 qtrs |
| EVENTIDE ASSET MANAGEMENT LLC | New | 651,900 | +651,900 | 0.05% | $1,565,000 | 1 qtr |
| COWEN AND COMPANY LLC | Added | 574,286 | +329,088 | 0.32% | $1,378,000 | 2 qtrs |
| Davidson Kempner Capital Management LP | Reduced | 474,400 | -50,000 | 0.03% | $1,067,000 | 2 qtrs |
| Sio Capital Management LLC | New | 307,700 | +307,700 | 0.24% | $715,000 | 1 qtr |
| WOLVERINE ASSET MANAGEMENT LLC | Added | 275,622 | +174,672 | < 0.01% | $661,000 | 2 qtrs |
| Ionic Capital Management LLC | New | 270,566 | +270,566 | 0.53% | $649,000 | 1 qtr |
| 683 Capital Management LLC | Reduced | 253,600 | -24,658 | 0.07% | $609,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2020
- Filed
- April 09, 2020
- Filing type
- 13F-HR
- Position type
- *W EXP 12/18/202
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.