Gratus Capital’s Immatics IMTX Stock Holding History

Gratus Capital’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
2024 Q2	$2.39M	Buy	205,390 +10,114	+5%	+$114K	0.1%	132
2024 Q1	$2.05M	Buy	+195,276	New	+$2.28M	0.09%	133

Other funds holding IMTX

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

VPC

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Gratus Capital's IMTX Position: Q2 2024 in Review

Gratus Capital increased its Immatics (IMTX) stake by 5.2% in Q2 2024, buying an estimated $114K and bringing the position to 205,390 shares worth $2.39M. The position accounts for 0.1% of the portfolio, ranked #132.

Gratus Capital first reported a position in IMTX in Q1 2024 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold IMTX as of Q2 2024.

Gratus Capital held 205,390 shares of Immatics worth $2.39M as of Q2 2024.
Gratus Capital bought 10,114 Immatics shares in Q2 2024, an estimated $114K.
Immatics made up 0.1% of Gratus Capital's portfolio in Q2 2024, its #132 holding.
Gratus Capital first reported a position in Immatics in Q1 2024 and has held it in 2 quarters since.
90 funds tracked by Wall St. Rank held Immatics as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.