Position in IMVT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,094,310
+$2,094,310 QoQ
Shares Held
84,312
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMVT Over Time
Shares Held
Position Value (USD)
Derivatives in IMVT
reported options exposure · as of Mar 31, 2026CallValue
$670,680
CallShares
27,000
PutValue
$906,660
PutShares
36,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026JANE STREET GROUP, LLC holds $1,248,975,671 across 317 Biotechnology names. IMVT ranks #81 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBIO |
BridgeBio Pharma, Inc.
|
1,757,672 | $130,524,721 | |
| 2 | RPRX |
Royalty Pharma plc
|
2,400,382 | $115,146,324 | |
| 3 | TGTX |
Tg Therapeutics, Inc.
|
2,041,669 | $67,824,242 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
122,946 | $54,900,305 | |
| 5 | HALO |
Halozyme Therapeutics, Inc.
|
831,707 | $53,753,223 | |
| 6 | EXEL |
Exelixis, Inc.
|
1,087,030 | $46,622,715 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
223,615 | $42,274,415 | |
| 8 | BNTX |
BioNTech SE
|
336,757 | $29,930,962 |
All Filings in IMVT
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $670,680 | 27,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $906,660 | 36,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,094,310 | 84,312 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $505,858 | 19,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,538,464 | 139,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,283,152 | 79,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,443,175 | 337,666 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,144,520 | 71,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $521,600 | 32,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $921,600 | 57,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $895,857 | 52,420 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,799,342 | 163,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $3,035,184 | 177,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,691,791 | 68,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,116,066 | 125,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,523,488 | 505,591 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,128,949 | 179,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $9,241,942 | 324,165 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,952,935 | 68,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,704,368 | 140,317 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,184,316 | 67,605 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $25,882,184 | 614,341 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $12,611,575 | 328,512 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,055,041 | 161,046 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,511,014 | 97,422 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,663,510 | 319,071 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $89,871 | 16,106 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $226,889 | 41,178 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $270,543 | 31,754 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $106,500 | 12,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $709,716 | 83,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $716,056 | 82,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $684,388 | 78,756 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $4,724,753 | 543,700 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $941,787 | 89,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $7,205,569 | 681,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,244,279 | 117,718 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $217,277 | 13,546 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $517,750 | 14,713 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $640,916 | 26,321 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $186,623 | 11,990 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||