Adage Capital Partners
IMTXW

Adage Capital Partners’s Immatics N.V. Warrants IMTXW Stock Holding History

Adage Capital Partners’s Portfolio IMTXW Stock Details IMTXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-625,000
Closed -$2.19M – 852
2020
Q3 		$2.19M Buy
+625,000
New +$2.09M 0.01% 696

Other funds holding IMTXW

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Adage Capital Partners's IMTXW Position: Q4 2020 in Review

Adage Capital Partners sold out of Immatics N.V. Warrants (IMTXW) in Q4 2020, closing a stake of 625,000 shares — an estimated $2.19M sold.

Adage Capital Partners first reported a position in IMTXW in Q3 2020 and held it in 1 quarter. The position peaked at $2.19M in Q3 2020. 23 funds tracked by Wall St. Rank hold IMTXW as of Q4 2020.

  • Adage Capital Partners reported no remaining Immatics N.V. Warrants position as of Q4 2020 after selling out during the quarter.
  • Adage Capital Partners sold 625,000 Immatics N.V. Warrants shares in Q4 2020, an estimated $2.19M.
  • Adage Capital Partners first reported a position in Immatics N.V. Warrants in Q3 2020 and held it in 1 quarter.
  • Adage Capital Partners's Immatics N.V. Warrants position peaked at $2.19M in Q3 2020.
  • 23 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q4 2020.

Based on Adage Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.