Altium Capital Management’s Immatics IMTX Stock Holding History

Altium Capital Management’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
2022 Q1	–	Sell	-469,980	Closed	-$6.32M	–	137
2021 Q4	$6.32M	Sell	469,980 -9,007	-2%	-$113K	1.74%	12
2021 Q3	$6.23M	Buy	478,987 +134,429	+39%	+$1.71M	1.63%	12
2021 Q2	$4M	Hold	344,558	–	–	0.93%	37
2021 Q1	$3.86M	Sell	344,558 -61,112	-15%	-$693K	1.07%	34
2020 Q4	$4.38M	Buy	+405,670	New	+$4.28M	1.63%	15

Other funds holding IMTX

BBA

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

Altium Capital Management's IMTX Position: Q1 2022 in Review

Altium Capital Management sold out of Immatics (IMTX) in Q1 2022, closing a stake of 469,980 shares — an estimated $6.32M sold.

Altium Capital Management first reported a position in IMTX in Q4 2020 and held it in 5 quarters. The position peaked at $6.32M in Q4 2021. 47 funds tracked by Wall St. Rank hold IMTX as of Q1 2022.

Altium Capital Management reported no remaining Immatics position as of Q1 2022 after selling out during the quarter.
Altium Capital Management sold 469,980 Immatics shares in Q1 2022, an estimated $6.32M.
Altium Capital Management first reported a position in Immatics in Q4 2020 and held it in 5 quarters.
Altium Capital Management's Immatics position peaked at $6.32M in Q4 2021.
47 funds tracked by Wall St. Rank held Immatics as of Q1 2022.

Based on Altium Capital Management's 13F filing for Q1 2022, filed 16 May 2022.