Affinity Asset Advisors’s Immatics IMTX Stock Holding History

Affinity Asset Advisors’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
2024 Q4	–	Sell	-250,000	Closed	-$2.85M	–	90
2024 Q3	$2.85M	Sell	250,000 -50,000	-17%	-$592K	0.39%	58
2024 Q2	$3.49M	Sell	300,000 -50,000	-14%	-$563K	0.4%	52
2024 Q1	$3.68M	Buy	350,000 +150,000	+75%	+$1.75M	0.46%	61
2023 Q4	$2.11M	Hold	200,000	–	–	0.38%	55
2023 Q3	$2.32M	Sell	200,000 -100,000	-33%	-$1.19M	0.65%	42
2023 Q2	$3.46M	Buy	+300,000	New	+$2.8M	1.21%	26

Other funds holding IMTX

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

VPC

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Affinity Asset Advisors's IMTX Position: Q4 2024 in Review

Affinity Asset Advisors sold out of Immatics (IMTX) in Q4 2024, closing a stake of 250,000 shares — an estimated $2.85M sold.

Affinity Asset Advisors first reported a position in IMTX in Q2 2023 and held it in 6 quarters. The position peaked at $3.68M in Q1 2024. 85 funds tracked by Wall St. Rank hold IMTX as of Q4 2024.

Affinity Asset Advisors reported no remaining Immatics position as of Q4 2024 after selling out during the quarter.
Affinity Asset Advisors sold 250,000 Immatics shares in Q4 2024, an estimated $2.85M.
Affinity Asset Advisors first reported a position in Immatics in Q2 2023 and held it in 6 quarters.
Affinity Asset Advisors's Immatics position peaked at $3.68M in Q1 2024.
85 funds tracked by Wall St. Rank held Immatics as of Q4 2024.

Based on Affinity Asset Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.