Affinity Asset Advisors, LLC
Holdings in IMVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,084,000 | 200,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,836,000 | 300,000 | Shares | Sole | 2025-11-13 |
| 2025-03-31 | $7,348,700 | 430,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,477,000 | 100,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,223,780 | 78,000 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $6,414,750 | 225,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $9,136,723 | 346,088 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $1,433,520 | 54,300 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,665,564 | 144,400 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $9,208,350 | 285,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $14,534,850 | 345,000 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,917,759 | 128,100 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $11,517,000 | 300,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,932,200 | 260,000 | Shares | Sole | 2023-08-21 |
| 2021-09-30 | $260,700 | 30,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $317,100 | 30,000 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,122,800 | 70,000 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,464,250 | 75,000 | Shares | Sole | 2021-02-12 |