HIM
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HGC Investment Management’s Immatics IMTX Stock Holding History

HGC Investment 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
Q2 		– Sell
-94,235
Closed -$959K – 129
2020
Q1 		$959K Sell
94,235
-158,061
-63% -$1.66M 0.17% 51
2019
Q4 		$2.62M Sell
252,296
-100
-0% -$1.03K 0.45% 46
2019
Q3 		$2.6M Buy
252,396
+57,100
+29% +$578K 0.47% 49
2019
Q2 		$1.96M Sell
195,296
-100,000
-34% -$994K 0.38% 51
2019
Q1 		$2.9M Buy
295,296
+279,796
+1,805% +$2.74M 0.67% 48
2018
Q4 		$152K Buy
+15,500
New +$150K 0.04% 69

Other funds holding IMTX

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

HGC Investment Management's IMTX Position: Q2 2020 in Review

HGC Investment Management sold out of Immatics (IMTX) in Q2 2020, closing a stake of 94,235 shares — an estimated $959K sold.

HGC Investment Management first reported a position in IMTX in Q4 2018 and held it in 6 quarters. The position peaked at $2.9M in Q1 2019. 32 funds tracked by Wall St. Rank hold IMTX as of Q2 2020.

  • HGC Investment Management reported no remaining Immatics position as of Q2 2020 after selling out during the quarter.
  • HGC Investment Management sold 94,235 Immatics shares in Q2 2020, an estimated $959K.
  • HGC Investment Management first reported a position in Immatics in Q4 2018 and held it in 6 quarters.
  • HGC Investment Management's Immatics position peaked at $2.9M in Q1 2019.
  • 32 funds tracked by Wall St. Rank held Immatics as of Q2 2020.

Based on HGC Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.