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Edmond de Rothschild Holding’s Immatics IMTX Stock Holding History

Edmond de Rothschild Holding’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
Q4 		– Sell
-2,200
Closed -$22K – 802
2022
Q3 		$22K Hold
2,200
– – ﹤0.01% 738
2022
Q2 		$19K Hold
2,200
– – ﹤0.01% 733
2022
Q1 		$18K Hold
2,200
– – ﹤0.01% 749
2021
Q4 		$30K Hold
2,200
– – ﹤0.01% 752
2021
Q3 		$29K Hold
2,200
– – ﹤0.01% 723
2021
Q2 		$26K Hold
2,200
– – ﹤0.01% 710
2021
Q1 		$25K Buy
+2,200
New +$25K ﹤0.01% 659

Other funds holding IMTX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 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
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Edmond de Rothschild Holding's IMTX Position: Q4 2022 in Review

Edmond de Rothschild Holding sold out of Immatics (IMTX) in Q4 2022, closing a stake of 2,200 shares — an estimated $22K sold.

Edmond de Rothschild Holding first reported a position in IMTX in Q1 2021 and held it in 7 quarters. The position peaked at $30K in Q4 2021. 63 funds tracked by Wall St. Rank hold IMTX as of Q4 2022.

  • Edmond de Rothschild Holding reported no remaining Immatics position as of Q4 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,200 Immatics shares in Q4 2022, an estimated $22K.
  • Edmond de Rothschild Holding first reported a position in Immatics in Q1 2021 and held it in 7 quarters.
  • Edmond de Rothschild Holding's Immatics position peaked at $30K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Immatics as of Q4 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2022, filed 9 Feb 2023.