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Beryl Capital Management’s Immatics IMTX Stock Holding History

Beryl 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
Q4 		– Sell
-143,383
Closed -$1.52M – 234
2020
Q3 		$1.52M Sell
143,383
-863,556
-86% -$9.09M 0.27% 57
2020
Q2 		$15.8M Buy
+1,006,939
New +$12.4M 3.01% 7

Other funds holding IMTX

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

Beryl Capital Management's IMTX Position: Q4 2020 in Review

Beryl Capital Management sold out of Immatics (IMTX) in Q4 2020, closing a stake of 143,383 shares — an estimated $1.52M sold.

Beryl Capital Management first reported a position in IMTX in Q2 2020 and held it in 2 quarters. The position peaked at $15.8M in Q2 2020. 41 funds tracked by Wall St. Rank hold IMTX as of Q4 2020.

  • Beryl Capital Management reported no remaining Immatics position as of Q4 2020 after selling out during the quarter.
  • Beryl Capital Management sold 143,383 Immatics shares in Q4 2020, an estimated $1.52M.
  • Beryl Capital Management first reported a position in Immatics in Q2 2020 and held it in 2 quarters.
  • Beryl Capital Management's Immatics position peaked at $15.8M in Q2 2020.
  • 41 funds tracked by Wall St. Rank held Immatics as of Q4 2020.

Based on Beryl Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.