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Fort Baker Capital Management’s Immatics IMTX Stock Holding History

Fort Baker Capital 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
Q3 		– Sell
-99,077
Closed -$340K – 107
2021
Q2 		$340K Buy
+99,077
New +$1.16M 0.09% 61

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

Fort Baker Capital Management's IMTX Position: Q3 2021 in Review

Fort Baker Capital Management sold out of Immatics (IMTX) in Q3 2021, closing a stake of 99,077 shares — an estimated $340K sold.

Fort Baker Capital Management first reported a position in IMTX in Q2 2021 and held it in 1 quarter. The position peaked at $340K in Q2 2021. 51 funds tracked by Wall St. Rank hold IMTX as of Q3 2021.

  • Fort Baker Capital Management reported no remaining Immatics position as of Q3 2021 after selling out during the quarter.
  • Fort Baker Capital Management sold 99,077 Immatics shares in Q3 2021, an estimated $340K.
  • Fort Baker Capital Management first reported a position in Immatics in Q2 2021 and held it in 1 quarter.
  • Fort Baker Capital Management's Immatics position peaked at $340K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Immatics as of Q3 2021.

Based on Fort Baker Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.