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DSAM Partners’s Immatics IMTX Stock Holding History

DSAM Partners’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
2021
Q3 		– Sell
-152,990
Closed -$1.78M – 30
2021
Q2 		$1.78M Hold
152,990
– – 0.3% 36
2021
Q1 		$1.72M Buy
152,990
+78,254
+105% +$888K 0.32% 41
2020
Q4 		$806K Buy
+74,736
New +$788K 0.09% 57

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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 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

DSAM Partners's IMTX Position: Q3 2021 in Review

DSAM Partners sold out of Immatics (IMTX) in Q3 2021, closing a stake of 152,990 shares — an estimated $1.78M sold.

DSAM Partners first reported a position in IMTX in Q4 2020 and held it in 3 quarters. The position peaked at $1.78M in Q2 2021. 51 funds tracked by Wall St. Rank hold IMTX as of Q3 2021.

  • DSAM Partners reported no remaining Immatics position as of Q3 2021 after selling out during the quarter.
  • DSAM Partners sold 152,990 Immatics shares in Q3 2021, an estimated $1.78M.
  • DSAM Partners first reported a position in Immatics in Q4 2020 and held it in 3 quarters.
  • DSAM Partners's Immatics position peaked at $1.78M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Immatics as of Q3 2021.

Based on DSAM Partners's 13F filing for Q3 2021, filed 15 Nov 2021.