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Eventide Asset Management’s Immatics IMTX Stock Holding History

Eventide Asset Management’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
Q1 		– Sell
-800,000
Closed -$8.63M – 168
2020
Q4 		$8.63M Hold
800,000
– – 0.13% 113
2020
Q3 		$8.49M Hold
800,000
– – 0.17% 103
2020
Q2 		$12.6M Buy
+800,000
New +$9.82M 0.27% 88

Other funds holding IMTX

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Eventide Asset Management's IMTX Position: Q1 2021 in Review

Eventide Asset Management sold out of Immatics (IMTX) in Q1 2021, closing a stake of 800,000 shares — an estimated $8.63M sold.

Eventide Asset Management first reported a position in IMTX in Q2 2020 and held it in 3 quarters. The position peaked at $12.6M in Q2 2020. 44 funds tracked by Wall St. Rank hold IMTX as of Q1 2021.

  • Eventide Asset Management reported no remaining Immatics position as of Q1 2021 after selling out during the quarter.
  • Eventide Asset Management sold 800,000 Immatics shares in Q1 2021, an estimated $8.63M.
  • Eventide Asset Management first reported a position in Immatics in Q2 2020 and held it in 3 quarters.
  • Eventide Asset Management's Immatics position peaked at $12.6M in Q2 2020.
  • 44 funds tracked by Wall St. Rank held Immatics as of Q1 2021.

Based on Eventide Asset Management's 13F filing for Q1 2021, filed 14 May 2021.