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FNY Investment Advisers’s Immatics IMTX Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-300
Closed -$3K – 868
2021
Q1 		$3K Buy
+300
New +$3.4K ﹤0.01% 676

Other funds holding IMTX

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 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
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

FNY Investment Advisers's IMTX Position: Q2 2021 in Review

FNY Investment Advisers sold out of Immatics (IMTX) in Q2 2021, closing a stake of 300 shares — an estimated $3K sold.

FNY Investment Advisers first reported a position in IMTX in Q1 2021 and held it in 1 quarter. The position peaked at $3K in Q1 2021. 50 funds tracked by Wall St. Rank hold IMTX as of Q2 2021.

  • FNY Investment Advisers reported no remaining Immatics position as of Q2 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 300 Immatics shares in Q2 2021, an estimated $3K.
  • FNY Investment Advisers first reported a position in Immatics in Q1 2021 and held it in 1 quarter.
  • FNY Investment Advisers's Immatics position peaked at $3K in Q1 2021.
  • 50 funds tracked by Wall St. Rank held Immatics as of Q2 2021.

Based on FNY Investment Advisers's 13F filing for Q2 2021, filed 14 Jul 2021.