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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
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$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
$5.06B AUM
314.02%
1-Year Est. Return
SI
Sofinnova Investments
Menlo Park, California
$2B AUM
117.41%
1-Year Est. Return
NCM
Nantahala Capital Management
New Canaan, Connecticut
$1.6B AUM
121.58%
1-Year Est. Return
RSCM
Rock Springs Capital Management
Baltimore, Maryland
$1.7B AUM
93.03%
1-Year Est. Return
6CM
683 Capital Management
New York
$1.08B AUM
85.52%
1-Year Est. Return
WP
Woodline Partners
San Francisco, California
$26.4B AUM
44.85%
1-Year Est. Return
O
OrbiMed
New York
$4.59B AUM
125.28%
1-Year Est. Return
Alyeska Investment Group
Chicago, Illinois
$35.3B AUM
33.54%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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