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Governors Lane’s Immatics IMTX Stock Holding History

Governors Lane’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
Q2 		– Sell
-130,608
Closed -$901K – 67
2023
Q1 		$901K Sell
130,608
-17,527
-12% -$143K 0.11% 63
2022
Q4 		$1.29M Hold
148,135
– – 0.13% 110
2022
Q3 		$1.48M Sell
148,135
-58,040
-28% -$626K 0.13% 154
2022
Q2 		$1.8M Hold
206,175
– – 0.14% 159
2022
Q1 		$1.65M Hold
206,175
– – 0.12% 153
2021
Q4 		$2.77M Hold
206,175
– – 0.17% 153
2021
Q3 		$2.68M Sell
206,175
-81,800
-28% -$1.04M 0.18% 115
2021
Q2 		$3.34M Sell
287,975
-27,230
-9% -$320K 0.24% 101
2021
Q1 		$3.53M Sell
315,205
-71,350
-18% -$809K 0.24% 100
2020
Q4 		$4.17M Sell
386,555
-468,300
-55% -$4.94M 0.35% 71
2020
Q3 		$9.07M Sell
854,855
-103,745
-11% -$1.09M 0.82% 44
2020
Q2 		$15.1M Sell
958,600
-41,400
-4% -$508K 1.6% 24
2020
Q1 		$10.2M Hold
1,000,000
– – 1.41% 23
2019
Q4 		$10.5M Hold
1,000,000
– – 1.69% 19
2019
Q3 		$10.3M Hold
1,000,000
– – 1.37% 25
2019
Q2 		$10M Hold
1,000,000
– – 0.78% 36
2019
Q1 		$9.83M Hold
1,000,000
– – 0.72% 44
2018
Q4 		$9.8M Buy
+1,000,000
New +$9.68M 0.92% 43

Other funds holding IMTX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $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 $5.12B AUM 314.02% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Governors Lane's IMTX Position: Q2 2023 in Review

Governors Lane sold out of Immatics (IMTX) in Q2 2023, closing a stake of 130,608 shares — an estimated $901K sold.

Governors Lane first reported a position in IMTX in Q4 2018 and held it in 18 quarters. The position peaked at $15.1M in Q2 2020. 68 funds tracked by Wall St. Rank hold IMTX as of Q2 2023.

  • Governors Lane reported no remaining Immatics position as of Q2 2023 after selling out during the quarter.
  • Governors Lane sold 130,608 Immatics shares in Q2 2023, an estimated $901K.
  • Governors Lane first reported a position in Immatics in Q4 2018 and held it in 18 quarters.
  • Governors Lane's Immatics position peaked at $15.1M in Q2 2020.
  • 68 funds tracked by Wall St. Rank held Immatics as of Q2 2023.

Based on Governors Lane's 13F filing for Q2 2023, filed 14 Aug 2023.