Delphia (USA)’s Immatics IMTX Stock Holding History

Delphia (USA)’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
2022 Q3	–	Sell	-34,662	Closed	-$302K	–	350
2022 Q2	$302K	Buy	+34,662	New	+$274K	0.21%	175

Other funds holding IMTX

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

NCM

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 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

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Delphia (USA)'s IMTX Position: Q3 2022 in Review

Delphia (USA) sold out of Immatics (IMTX) in Q3 2022, closing a stake of 34,662 shares — an estimated $302K sold.

Delphia (USA) first reported a position in IMTX in Q2 2022 and held it in 1 quarter. The position peaked at $302K in Q2 2022. 54 funds tracked by Wall St. Rank hold IMTX as of Q3 2022.

Delphia (USA) reported no remaining Immatics position as of Q3 2022 after selling out during the quarter.
Delphia (USA) sold 34,662 Immatics shares in Q3 2022, an estimated $302K.
Delphia (USA) first reported a position in Immatics in Q2 2022 and held it in 1 quarter.
Delphia (USA)'s Immatics position peaked at $302K in Q2 2022.
54 funds tracked by Wall St. Rank held Immatics as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.