Basso Capital Management’s Immatics IMTX Stock Holding History

Basso 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
2020 Q2	–	Sell	-6,808	Closed	-$69K	–	204
2020 Q1	$69K	Sell	6,808 -21,586	-76%	-$227K	0.02%	158
2019 Q4	$295K	Buy	28,394 +700	+3%	+$7.21K	0.07%	140
2019 Q3	$286K	Sell	27,694 -40,000	-59%	-$405K	0.06%	146
2019 Q2	$678K	Buy	67,694 +63,600	+1,553%	+$632K	0.15%	120
2019 Q1	$40K	Sell	4,094 -906	-18%	-$8.87K	0.01%	143
2018 Q4	$49K	Buy	+5,000	New	+$48.4K	0.01%	132

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

Basso Capital Management's IMTX Position: Q2 2020 in Review

Basso Capital Management sold out of Immatics (IMTX) in Q2 2020, closing a stake of 6,808 shares — an estimated $69K sold.

Basso Capital Management first reported a position in IMTX in Q4 2018 and held it in 6 quarters. The position peaked at $678K in Q2 2019. 32 funds tracked by Wall St. Rank hold IMTX as of Q2 2020.

Basso Capital Management reported no remaining Immatics position as of Q2 2020 after selling out during the quarter.
Basso Capital Management sold 6,808 Immatics shares in Q2 2020, an estimated $69K.
Basso Capital Management first reported a position in Immatics in Q4 2018 and held it in 6 quarters.
Basso Capital Management's Immatics position peaked at $678K in Q2 2019.
32 funds tracked by Wall St. Rank held Immatics as of Q2 2020.

Based on Basso Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.