Credit Suisse’s Immatics N.V. Warrants IMTXW Stock Holding History

Credit Suisse’s Portfolio IMTXW Stock Details IMTXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-102,950	Closed	-$304K	–	4521
2021 Q1	$304K	Sell	102,950 -255,550	-71%	-$761K	﹤0.01%	3989
2020 Q4	$1.03M	Hold	358,500	–	–	﹤0.01%	3318
2020 Q3	$1.25M	Buy	+358,500	New	+$1.2M	﹤0.01%	2763

Other funds holding IMTXW

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

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

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

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

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return