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AlphaCentric Advisors’s Immatics IMTX Stock Holding History

AlphaCentric 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
-25,000
Closed -$285K – 248
2024
Q3 		$285K Buy
25,000
+5,000
+25% +$59.2K 0.21% 112
2024
Q2 		$232K Buy
20,000
+2,500
+14% +$28.2K 0.17% 113
2024
Q1 		$184K Buy
+17,500
New +$204K 0.11% 138
2021
Q4 		– Sell
-35,000
Closed -$455K – 249
2021
Q3 		$455K Sell
35,000
-2,500
-7% -$31.8K 0.12% 76
2021
Q2 		$435K Buy
37,500
+3,500
+10% +$41.1K 0.12% 69
2021
Q1 		$381K Buy
+34,000
New +$386K 0.13% 58

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PA
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
RI
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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

AlphaCentric Advisors's IMTX Position: Q4 2024 in Review

AlphaCentric Advisors sold out of Immatics (IMTX) in Q4 2024, closing a stake of 25,000 shares — an estimated $285K sold.

AlphaCentric Advisors first reported a position in IMTX in Q1 2021 and held it in 6 quarters. The position peaked at $455K in Q3 2021. 85 funds tracked by Wall St. Rank hold IMTX as of Q4 2024.

  • AlphaCentric Advisors reported no remaining Immatics position as of Q4 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 25,000 Immatics shares in Q4 2024, an estimated $285K.
  • AlphaCentric Advisors first reported a position in Immatics in Q1 2021 and held it in 6 quarters.
  • AlphaCentric Advisors's Immatics position peaked at $455K in Q3 2021.
  • 85 funds tracked by Wall St. Rank held Immatics as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.