Ikarian Capital’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Buy |
+49,396
| New | +$266K | 0.05% | 75 |
|
|
2024
Q4 | – | Sell |
-49,415
| Closed | -$564K | – | 144 |
|
|
2024
Q3 | $564K | Hold |
49,415
| – | – | 0.08% | 72 |
|
|
2024
Q2 | $574K | Hold |
49,415
| – | – | 0.1% | 66 |
|
|
2024
Q1 | $519K | Buy |
49,415
+384
| +0.8% | +$4.04K | 0.06% | 68 |
|
|
2023
Q4 | $516K | Hold |
49,031
| – | – | 0.05% | 62 |
|
|
2023
Q3 | $568K | Hold |
49,031
| – | – | 0.07% | 57 |
|
|
2023
Q2 | $566K | Sell |
49,031
-130,521
| -73% | -$1.51M | 0.09% | 57 |
|
|
2023
Q1 | $526K | Buy |
179,552
+130,521
| +266% | +$383K | 0.12% | 68 |
|
|
2022
Q4 | $427K | Hold |
49,031
| – | – | 0.1% | 45 |
|
|
2022
Q3 | $490K | Sell |
49,031
-108,159
| -69% | -$1.08M | 0.1% | 49 |
|
|
2022
Q2 | $1.37M | Sell |
157,190
-624,198
| -80% | -$5.44M | 0.25% | 39 |
|
|
2022
Q1 | $6.24M | Buy |
781,388
+43,842
| +6% | +$350K | 0.82% | 19 |
|
|
2021
Q4 | $9.91M | Sell |
737,546
-145,500
| -16% | -$1.96M | 1.48% | 8 |
|
|
2021
Q3 | $11.5M | Buy |
883,046
+657,908
| +292% | +$8.55M | 0.81% | 7 |
|
|
2021
Q2 | $2.61M | Sell |
225,138
-30,000
| -12% | -$348K | 0.21% | 68 |
|
|
2021
Q1 | $2.86M | Sell |
255,138
-382,956
| -60% | -$4.29M | 0.1% | 82 |
|
|
2020
Q4 | $6.89M | Hold |
638,094
| – | – | 0.3% | 25 |
|
|
2020
Q3 | $6.77M | Buy |
+638,094
| New | +$6.77M | 0.49% | 17 |
|