Federated Hermes
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Federated Hermes’s Immatics IMTX Stock Holding History

Federated Hermes’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
-1,673,000
Closed -$14.6M – 2185
2022
Q4 		$14.6M Sell
1,673,000
-433,000
-21% -$4.48M 0.04% 450
2022
Q3 		$21.1M Hold
2,106,000
– – 0.06% 368
2022
Q2 		$18.3M Sell
2,106,000
-350,000
-14% -$2.77M 0.05% 408
2022
Q1 		$19.6M Hold
2,456,000
– – 0.04% 448
2021
Q4 		$33M Hold
2,456,000
– – 0.06% 362
2021
Q3 		$31.9M Buy
2,456,000
+700,000
+40% +$8.9M 0.06% 374
2021
Q2 		$20.4M Hold
1,756,000
– – 0.04% 476
2021
Q1 		$19.7M Hold
1,756,000
– – 0.04% 506
2020
Q4 		$18.9M Hold
1,756,000
– – 0.04% 483
2020
Q3 		$18.6M Buy
+1,756,000
New +$18.5M 0.04% 424

Other funds holding IMTX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Federated Hermes's IMTX Position: Q1 2023 in Review

Federated Hermes sold out of Immatics (IMTX) in Q1 2023, closing a stake of 1,673,000 shares — an estimated $14.6M sold.

Federated Hermes first reported a position in IMTX in Q3 2020 and held it in 10 quarters. The position peaked at $33M in Q4 2021. 64 funds tracked by Wall St. Rank hold IMTX as of Q1 2023.

  • Federated Hermes reported no remaining Immatics position as of Q1 2023 after selling out during the quarter.
  • Federated Hermes sold 1,673,000 Immatics shares in Q1 2023, an estimated $14.6M.
  • Federated Hermes first reported a position in Immatics in Q3 2020 and held it in 10 quarters.
  • Federated Hermes's Immatics position peaked at $33M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Immatics as of Q1 2023.

Based on Federated Hermes's 13F filing for Q1 2023, filed 8 May 2023.