Position in IMVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,158,635
+$3,531,309 QoQ
Shares Held
159,840
+51.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#48
of 226 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMVT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $633,232,925 across 110 Biotechnology names. IMVT ranks #37 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCVX |
Vaxcyte, Inc.
|
515,343 | $29,956,888 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
845,118 | $29,908,726 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
419,773 | $25,337,498 | |
| 4 | CLDX |
Celldex Therapeutics, Inc.
|
647,836 | $24,105,977 | |
| 5 | AXSM |
Axsome Therapeutics, Inc.
|
95,335 | $23,335,147 | |
| 6 | SNDX |
Syndax Pharmaceuticals Inc
|
1,051,465 | $22,985,024 | |
| 7 | MRNA |
Moderna, Inc.
|
274,820 | $19,245,644 | |
| 8 | MLYS |
Mineralys Therapeutics, Inc.
|
649,027 | $17,510,748 |
All Filings in IMVT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,158,635 | 159,840 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,627,326 | 105,770 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $562,588 | 34,900 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,053,986 | 36,969 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,192,763 | 120,938 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,669,134 | 51,660 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,092,217 | 49,661 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,436,574 | 63,469 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,511,131 | 79,659 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $607,821 | 39,189 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $461,694 | 82,741 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $492,180 | 126,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $751,161 | 136,327 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $303,464 | 28,710 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,076,492 | 67,113 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||