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ACT Capital Management’s Immatics IMTX Stock Holding History

ACT Capital Management’s Portfolio IMTX Stock Details IMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,300
Closed -$90K – 77
2022
Q2 		$90K Sell
10,300
-27,200
-73% -$215K 0.13% 51
2022
Q1 		$300K Sell
37,500
-26,000
-41% -$237K 0.32% 45
2021
Q4 		$853K Hold
63,500
– – 0.62% 30
2021
Q3 		$826K Hold
63,500
– – 0.43% 41
2021
Q2 		$738K Buy
+63,500
New +$745K 0.38% 51

Other funds holding IMTX

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACT Capital Management's IMTX Position: Q3 2022 in Review

ACT Capital Management sold out of Immatics (IMTX) in Q3 2022, closing a stake of 10,300 shares — an estimated $90K sold.

ACT Capital Management first reported a position in IMTX in Q2 2021 and held it in 5 quarters. The position peaked at $853K in Q4 2021. 54 funds tracked by Wall St. Rank hold IMTX as of Q3 2022.

  • ACT Capital Management reported no remaining Immatics position as of Q3 2022 after selling out during the quarter.
  • ACT Capital Management sold 10,300 Immatics shares in Q3 2022, an estimated $90K.
  • ACT Capital Management first reported a position in Immatics in Q2 2021 and held it in 5 quarters.
  • ACT Capital Management's Immatics position peaked at $853K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Immatics as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.