Alyeska Investment Group’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 602 |
|
|
2024
Q2 | – | Sell |
-470,285
| Closed | -$4.94M | – | 562 |
|
|
2024
Q1 | $4.94M | Hold |
470,285
| – | – | 0.03% | 319 |
|
|
2023
Q4 | $4.95M | Sell |
470,285
-323,775
| -41% | -$3.41M | 0.03% | 301 |
|
|
2023
Q3 | $9.2M | Hold |
794,060
| – | – | 0.06% | 290 |
|
|
2023
Q2 | $9.16M | Sell |
794,060
-75,000
| -9% | -$866K | 0.07% | 267 |
|
|
2023
Q1 | $6M | Hold |
869,060
| – | – | 0.05% | 283 |
|
|
2022
Q4 | $7.57M | Buy |
869,060
+196,400
| +29% | +$1.71M | 0.08% | 230 |
|
|
2022
Q3 | $6.73M | Sell |
672,660
-136,835
| -17% | -$1.37M | 0.08% | 237 |
|
|
2022
Q2 | $7.05M | Sell |
809,495
-600,000
| -43% | -$5.23M | 0.08% | 252 |
|
|
2022
Q1 | $11.3M | Buy |
1,409,495
+21,883
| +2% | +$175K | 0.12% | 194 |
|
|
2021
Q4 | $18.7M | Buy |
1,387,612
+190,156
| +16% | +$2.56M | 0.21% | 140 |
|
|
2021
Q3 | $15.6M | Sell |
1,197,456
-954,936
| -44% | -$12.4M | 0.19% | 140 |
|
|
2021
Q2 | $25M | Hold |
2,152,392
| – | – | 0.29% | 105 |
|
|
2021
Q1 | $24.1M | Sell |
2,152,392
-19,497
| -0.9% | -$219K | 0.31% | 93 |
|
|
2020
Q4 | $23.4M | Buy |
2,171,889
+457,265
| +27% | +$4.93M | 0.33% | 88 |
|
|
2020
Q3 | $18.2M | Buy |
1,714,624
+889,160
| +108% | +$9.43M | 0.28% | 112 |
|
|
2020
Q2 | $13M | Buy |
825,464
+238,064
| +41% | +$3.75M | 0.2% | 165 |
|
|
2020
Q1 | $5.98M | Buy |
587,400
+36,800
| +7% | +$375K | 0.12% | 168 |
|
|
2019
Q4 | $5.73M | Hold |
550,600
| – | – | 0.08% | 207 |
|
|
2019
Q3 | $5.68M | Hold |
550,600
| – | – | 0.08% | 206 |
|
|
2019
Q2 | $5.51M | Buy |
550,600
+50,600
| +10% | +$507K | 0.07% | 207 |
|
|
2019
Q1 | $4.92M | Buy |
+500,000
| New | +$4.92M | 0.06% | 213 |
|