EAM
IMTXW

Eventide Asset Management’s Immatics N.V. Warrants IMTXW Stock Holding History

Eventide Asset Management’s Portfolio IMTXW Stock Details IMTXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-400,000
Closed -$1.15M – 169
2020
Q4 		$1.15M Hold
400,000
– – 0.02% 153
2020
Q3 		$1.38M Buy
+400,000
New +$1.34M 0.03% 136

Other funds holding IMTXW

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

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

Eventide Asset Management sold out of Immatics N.V. Warrants (IMTXW) in Q1 2021, closing a stake of 400,000 shares — an estimated $1.15M sold.

Eventide Asset Management first reported a position in IMTXW in Q3 2020 and held it in 2 quarters. The position peaked at $1.38M in Q3 2020. 19 funds tracked by Wall St. Rank hold IMTXW as of Q1 2021.

  • Eventide Asset Management reported no remaining Immatics N.V. Warrants position as of Q1 2021 after selling out during the quarter.
  • Eventide Asset Management sold 400,000 Immatics N.V. Warrants shares in Q1 2021, an estimated $1.15M.
  • Eventide Asset Management first reported a position in Immatics N.V. Warrants in Q3 2020 and held it in 2 quarters.
  • Eventide Asset Management's Immatics N.V. Warrants position peaked at $1.38M in Q3 2020.
  • 19 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q1 2021.

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