683 Capital Management’s Immatics IMTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.91M	Sell	540,000 -75,000	-12%	-$404K	0.19%	77
2025 Q1	$2.77M	Sell	615,000 -35,000	-5%	-$158K	0.19%	80
2024 Q4	$4.62M	Sell	650,000 -50,000	-7%	-$356K	0.29%	58
2024 Q3	$7.99M	Sell	700,000 -115,000	-14%	-$1.31M	0.61%	42
2024 Q2	$9.47M	Sell	815,000 -85,000	-9%	-$988K	0.72%	35
2024 Q1	$9.46M	Sell	900,000 -200,000	-18%	-$2.1M	0.69%	37
2023 Q4	$11.6M	Buy	1,100,000 +20,000	+2%	+$211K	0.95%	36
2023 Q3	$12.5M	Sell	1,080,000 -270,000	-20%	-$3.13M	0.97%	26
2023 Q2	$15.6M	Buy	1,350,000 +15,063	+1%	+$174K	1.12%	23
2023 Q1	$9.21M	Buy	1,334,937 +34,937	+3%	+$241K	0.69%	37
2022 Q4	$11.3M	Sell	1,300,000 -85,600	-6%	-$746K	0.96%	29
2022 Q3	$13.9M	Hold	1,385,600	–	–	1.07%	34
2022 Q2	$12.1M	Buy	1,385,600 +125,600	+10%	+$1.09M	0.85%	36
2022 Q1	$10.1M	Buy	1,260,000 +75,955	+6%	+$607K	0.54%	44
2021 Q4	$15.9M	Hold	1,184,045	–	–	0.59%	33
2021 Q3	$15.4M	Hold	1,184,045	–	–	0.6%	38
2021 Q2	$13.7M	Hold	1,184,045	–	–	0.47%	40
2021 Q1	$13.3M	Buy	1,184,045 +94,045	+9%	+$1.05M	0.7%	33
2020 Q4	$11.8M	Buy	1,090,000 +40,000	+4%	+$432K	0.56%	37
2020 Q3	$11.1M	Hold	1,050,000	–	–	0.82%	24
2020 Q2	$16.5M	Buy	1,050,000 +50,000	+5%	+$787K	1.32%	14
2020 Q1	$10.2M	Hold	1,000,000	–	–	1.19%	20
2019 Q4	$10.4M	Hold	1,000,000	–	–	1.19%	16
2019 Q3	$10.3M	Hold	1,000,000	–	–	1.15%	16
2019 Q2	$10M	Hold	1,000,000	–	–	0.91%	21
2019 Q1	$9.83M	Hold	1,000,000	–	–	0.89%	18
2018 Q4	$9.8M	Buy	+1,000,000	New	+$9.8M	0.59%	21