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AlphaSimPlex Group’s Immatics IMTX Stock Holding History

AlphaSimPlex Group’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
2021
Q1 		– Sell
-85,236
Closed -$920K – 279
2020
Q4 		$920K Sell
85,236
-28,420
-25% -$300K 0.32% 125
2020
Q3 		$1.21M Buy
+113,656
New +$1.2M 0.55% 32

Other funds holding IMTX

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

AlphaSimPlex Group's IMTX Position: Q1 2021 in Review

AlphaSimPlex Group sold out of Immatics (IMTX) in Q1 2021, closing a stake of 85,236 shares — an estimated $920K sold.

AlphaSimPlex Group first reported a position in IMTX in Q3 2020 and held it in 2 quarters. The position peaked at $1.21M in Q3 2020. 44 funds tracked by Wall St. Rank hold IMTX as of Q1 2021.

  • AlphaSimPlex Group reported no remaining Immatics position as of Q1 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 85,236 Immatics shares in Q1 2021, an estimated $920K.
  • AlphaSimPlex Group first reported a position in Immatics in Q3 2020 and held it in 2 quarters.
  • AlphaSimPlex Group's Immatics position peaked at $1.21M in Q3 2020.
  • 44 funds tracked by Wall St. Rank held Immatics as of Q1 2021.

Based on AlphaSimPlex Group's 13F filing for Q1 2021, filed 12 May 2021.