Creative Planning
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Creative Planning’s Immatics IMTX Stock Holding History

Creative Planning’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
-24,000
Closed -$255K – 2406
2020
Q3 		$255K Buy
+24,000
New +$253K ﹤0.01% 1529

Other funds holding IMTX

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

Creative Planning's IMTX Position: Q4 2020 in Review

Creative Planning sold out of Immatics (IMTX) in Q4 2020, closing a stake of 24,000 shares — an estimated $255K sold.

Creative Planning first reported a position in IMTX in Q3 2020 and held it in 1 quarter. The position peaked at $255K in Q3 2020. 41 funds tracked by Wall St. Rank hold IMTX as of Q4 2020.

  • Creative Planning reported no remaining Immatics position as of Q4 2020 after selling out during the quarter.
  • Creative Planning sold 24,000 Immatics shares in Q4 2020, an estimated $255K.
  • Creative Planning first reported a position in Immatics in Q3 2020 and held it in 1 quarter.
  • Creative Planning's Immatics position peaked at $255K in Q3 2020.
  • 41 funds tracked by Wall St. Rank held Immatics as of Q4 2020.

Based on Creative Planning's 13F filing for Q4 2020, filed 29 Jan 2021.