EcoR1 Capital’s Immatics IMTX Stock Holding History

EcoR1 Capital’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 Q1	–	Sell	-743,000	Closed	-$6.47M	–	64
2022 Q4	$6.47M	Buy	+743,000	New	+$7.69M	0.2%	45

Other funds holding IMTX

Wellington Management Group

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

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

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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Alyeska Investment Group

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

EcoR1 Capital's IMTX Position: Q1 2023 in Review

EcoR1 Capital sold out of Immatics (IMTX) in Q1 2023, closing a stake of 743,000 shares — an estimated $6.47M sold.

EcoR1 Capital first reported a position in IMTX in Q4 2022 and held it in 1 quarter. The position peaked at $6.47M in Q4 2022. 64 funds tracked by Wall St. Rank hold IMTX as of Q1 2023.

EcoR1 Capital reported no remaining Immatics position as of Q1 2023 after selling out during the quarter.
EcoR1 Capital sold 743,000 Immatics shares in Q1 2023, an estimated $6.47M.
EcoR1 Capital first reported a position in Immatics in Q4 2022 and held it in 1 quarter.
EcoR1 Capital's Immatics position peaked at $6.47M in Q4 2022.
64 funds tracked by Wall St. Rank held Immatics as of Q1 2023.

Based on EcoR1 Capital's 13F filing for Q1 2023, filed 15 May 2023.