JG
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Jefferies Group’s Immatics IMTX Stock Holding History

Jefferies Group’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
-91,483
Closed -$973K – 1668
2020
Q3 		$973K Buy
91,483
+32,357
+55% +$341K 0.01% 809
2020
Q2 		$931 Buy
59,126
+2,847
+5% +$34.9K 0.01% 779
2020
Q1 		$573K Buy
+56,279
New +$591K 0.01% 1262

Other funds holding IMTX

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PA
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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
BBA
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
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

Jefferies Group's IMTX Position: Q4 2020 in Review

Jefferies Group sold out of Immatics (IMTX) in Q4 2020, closing a stake of 91,483 shares — an estimated $973K sold.

Jefferies Group first reported a position in IMTX in Q1 2020 and held it in 3 quarters. The position peaked at $973K in Q3 2020. 41 funds tracked by Wall St. Rank hold IMTX as of Q4 2020.

  • Jefferies Group reported no remaining Immatics position as of Q4 2020 after selling out during the quarter.
  • Jefferies Group sold 91,483 Immatics shares in Q4 2020, an estimated $973K.
  • Jefferies Group first reported a position in Immatics in Q1 2020 and held it in 3 quarters.
  • Jefferies Group's Immatics position peaked at $973K in Q3 2020.
  • 41 funds tracked by Wall St. Rank held Immatics as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.