J. Goldman & Co’s Immatics N.V. Warrants IMTXW Stock Holding History

J. Goldman & Co’s Portfolio IMTXW Stock Details IMTXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-94,484	Closed	-$788K	–	455
2023 Q4	$788K	Buy	94,484 +67,500	+250%	+$172K	0.03%	245
2023 Q3	$93.4K	Hold	26,984	–	–	﹤0.01%	332
2023 Q2	$88.5K	Buy	+26,984	New	+$69.6K	﹤0.01%	344
2023 Q1	–	Sell	-26,984	Closed	-$66.4K	–	419
2022 Q4	$66.4K	Buy	+26,984	New	+$82.1K	﹤0.01%	330
2022 Q2	–	Sell	-26,984	Closed	-$45K	–	410
2022 Q1	$45K	Hold	26,984	–	–	﹤0.01%	333
2021 Q4	$118K	Hold	26,984	–	–	0.01%	318
2021 Q3	$108K	Hold	26,984	–	–	0.01%	319
2021 Q2	$93K	Buy	+26,984	New	+$89.5K	﹤0.01%	372
2021 Q1	–	Sell	-143,484	Closed	-$399K	–	478
2020 Q4	$399K	Buy	+143,484	New	+$411K	0.02%	293

Other funds holding IMTXW

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return