Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Immatics IMTX Stock Holding History

Carson Wealth (CWM LLC)’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
2023
Q2 		– Sell
-160
Closed -$1K – 4309
2023
Q1 		$1K Hold
160
– – ﹤0.01% 3851
2022
Q4 		$1K Hold
160
– – ﹤0.01% 3766
2022
Q3 		$2K Buy
+160
New +$1.73K ﹤0.01% 3475

Other funds holding IMTX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Carson Wealth (CWM LLC)'s IMTX Position: Q2 2023 in Review

Carson Wealth (CWM LLC) sold out of Immatics (IMTX) in Q2 2023, closing a stake of 160 shares — an estimated $1K sold.

Carson Wealth (CWM LLC) first reported a position in IMTX in Q3 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 68 funds tracked by Wall St. Rank hold IMTX as of Q2 2023.

  • Carson Wealth (CWM LLC) reported no remaining Immatics position as of Q2 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 160 Immatics shares in Q2 2023, an estimated $1K.
  • Carson Wealth (CWM LLC) first reported a position in Immatics in Q3 2022 and held it in 3 quarters.
  • Carson Wealth (CWM LLC)'s Immatics position peaked at $2K in Q3 2022.
  • 68 funds tracked by Wall St. Rank held Immatics as of Q2 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2023, filed 3 Aug 2023.