Jennison Associates

Jennison Associates’s Immatics N.V. Warrants IMTXW Stock Holding History

Jennison Associates’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
2021 Q4	–	Sell	-386,035	Closed	-$1.63M	–	694
2021 Q3	$1.63M	Hold	386,035	–	–	﹤0.01%	559
2021 Q2	$1.33M	Hold	386,035	–	–	﹤0.01%	598
2021 Q1	$1.14M	Hold	386,035	–	–	﹤0.01%	608
2020 Q4	$1.11M	Hold	386,035	–	–	﹤0.01%	579
2020 Q3	$1.35M	Buy	+386,035	New	+$1.29M	﹤0.01%	530

Other funds holding IMTXW

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Governors Lane New York $801M AUM 30.42% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Affinity Asset Advisors New York $1.71B AUM 374.45% 1-Year Est. Return