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 New York $28B AUM 44.22% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

DCM

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

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

AAA

Affinity Asset Advisors New York $2.21B AUM 431.26% 1-Year Est. Return

Jennison Associates's IMTXW Position: Q4 2021 in Review

Jennison Associates sold out of Immatics N.V. Warrants (IMTXW) in Q4 2021, closing a stake of 386,035 shares — an estimated $1.63M sold.

Jennison Associates first reported a position in IMTXW in Q3 2020 and held it in 5 quarters. The position peaked at $1.63M in Q3 2021. 17 funds tracked by Wall St. Rank hold IMTXW as of Q4 2021.

Jennison Associates reported no remaining Immatics N.V. Warrants position as of Q4 2021 after selling out during the quarter.
Jennison Associates sold 386,035 Immatics N.V. Warrants shares in Q4 2021, an estimated $1.63M.
Jennison Associates first reported a position in Immatics N.V. Warrants in Q3 2020 and held it in 5 quarters.
Jennison Associates's Immatics N.V. Warrants position peaked at $1.63M in Q3 2021.
17 funds tracked by Wall St. Rank held Immatics N.V. Warrants as of Q4 2021.

Based on Jennison Associates's 13F filing for Q4 2021, filed 8 Feb 2022.