Adage Capital Partners’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-330,002
| Closed | -$2.35M | – | 892 |
|
|
2024
Q4 | $2.35M | Sell |
330,002
-391,250
| -54% | -$2.78M | ﹤0.01% | 783 |
|
|
2024
Q3 | $8.23M | Sell |
721,252
-30,000
| -4% | -$342K | 0.01% | 652 |
|
|
2024
Q2 | $8.73M | Buy |
751,252
+270,000
| +56% | +$3.14M | 0.02% | 632 |
|
|
2024
Q1 | $5.06M | Sell |
481,252
-140,248
| -23% | -$1.47M | 0.01% | 696 |
|
|
2023
Q4 | $6.54M | Buy |
621,500
+295,000
| +90% | +$3.11M | 0.01% | 657 |
|
|
2023
Q3 | $3.78M | Buy |
+326,500
| New | +$3.78M | 0.01% | 694 |
|
|
2020
Q3 | – | Sell |
-750,000
| Closed | -$11.8M | – | 787 |
|
|
2020
Q2 | $11.8M | Sell |
750,000
-500,000
| -40% | -$7.87M | 0.03% | 502 |
|
|
2020
Q1 | $12.7M | Hold |
1,250,000
| – | – | 0.04% | 416 |
|
|
2019
Q4 | $13M | Hold |
1,250,000
| – | – | 0.03% | 489 |
|
|
2019
Q3 | $12.9M | Hold |
1,250,000
| – | – | 0.03% | 468 |
|
|
2019
Q2 | $12.5M | Hold |
1,250,000
| – | – | 0.03% | 484 |
|
|
2019
Q1 | $12.3M | Hold |
1,250,000
| – | – | 0.03% | 490 |
|
|
2018
Q4 | $12.3M | Buy |
+1,250,000
| New | +$12.3M | 0.03% | 457 |
|