Alyeska Investment Group
IMTXW

Alyeska Investment Group’s Immatics N.V. Warrants IMTXW Stock Holding History

Alyeska Investment Group’s Portfolio IMTXW Stock Details IMTXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-215,223
Closed -$529K – 497
2022
Q4 		$529K Buy
+215,223
New +$655K 0.01% 371

Other funds holding IMTXW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Alyeska Investment Group's IMTXW Position: Q1 2023 in Review

Alyeska Investment Group sold out of Immatics N.V. Warrants (IMTXW) in Q1 2023, closing a stake of 215,223 shares — an estimated $529K sold.

Alyeska Investment Group first reported a position in IMTXW in Q4 2022 and held it in 1 quarter. The position peaked at $529K in Q4 2022. 16 funds tracked by Wall St. Rank hold IMTXW as of Q1 2023.

  • Alyeska Investment Group reported no remaining Immatics N.V. Warrants position as of Q1 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 215,223 Immatics N.V. Warrants shares in Q1 2023, an estimated $529K.
  • Alyeska Investment Group first reported a position in Immatics N.V. Warrants in Q4 2022 and held it in 1 quarter.
  • Alyeska Investment Group's Immatics N.V. Warrants position peaked at $529K in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q1 2023.

Based on Alyeska Investment Group's 13F filing for Q1 2023, filed 15 May 2023.