AQR Arbitrage’s Immatics IMTX Stock Holding History

AQR Arbitrage’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
2020 Q2	–	Sell	-100,000	Closed	-$1.02M	–	545
2020 Q1	$1.02M	Hold	100,000	–	–	0.03%	273
2019 Q4	$1.03M	Hold	100,000	–	–	0.02%	302
2019 Q3	$1.03M	Hold	100,000	–	–	0.02%	271
2019 Q2	$1M	Hold	100,000	–	–	0.01%	283
2019 Q1	$981K	Hold	100,000	–	–	0.01%	262
2018 Q4	$980K	Buy	+100,000	New	+$968K	0.01%	275

Other funds holding IMTX

NCM

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

6CM

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

AQR Arbitrage's IMTX Position: Q2 2020 in Review

AQR Arbitrage sold out of Immatics (IMTX) in Q2 2020, closing a stake of 100,000 shares — an estimated $1.02M sold.

AQR Arbitrage first reported a position in IMTX in Q4 2018 and held it in 6 quarters. The position peaked at $1.03M in Q3 2019. 32 funds tracked by Wall St. Rank hold IMTX as of Q2 2020.

AQR Arbitrage reported no remaining Immatics position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 100,000 Immatics shares in Q2 2020, an estimated $1.02M.
AQR Arbitrage first reported a position in Immatics in Q4 2018 and held it in 6 quarters.
AQR Arbitrage's Immatics position peaked at $1.03M in Q3 2019.
32 funds tracked by Wall St. Rank held Immatics as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.