Granite Point Capital Management’s Immatics IMTX Stock Holding History

Granite Point 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
2020 Q4	–	Sell	-14,180	Closed	-$150K	–	176
2020 Q3	$150K	Sell	14,180 -110,820	-89%	-$1.17M	0.01%	159
2020 Q2	$1.97M	Buy	+125,000	New	+$1.53M	0.1%	86

Other funds holding IMTX

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

Granite Point Capital Management's IMTX Position: Q4 2020 in Review

Granite Point Capital Management sold out of Immatics (IMTX) in Q4 2020, closing a stake of 14,180 shares — an estimated $150K sold.

Granite Point Capital Management first reported a position in IMTX in Q2 2020 and held it in 2 quarters. The position peaked at $1.97M in Q2 2020. 41 funds tracked by Wall St. Rank hold IMTX as of Q4 2020.

Granite Point Capital Management reported no remaining Immatics position as of Q4 2020 after selling out during the quarter.
Granite Point Capital Management sold 14,180 Immatics shares in Q4 2020, an estimated $150K.
Granite Point Capital Management first reported a position in Immatics in Q2 2020 and held it in 2 quarters.
Granite Point Capital Management's Immatics position peaked at $1.97M in Q2 2020.
41 funds tracked by Wall St. Rank held Immatics as of Q4 2020.

Based on Granite Point Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.