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K2 Principal Fund’s Immatics IMTX Stock Holding History

K2 Principal Fund’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
Q2 		– Sell
-309,694
Closed -$3.15M – 277
2020
Q1 		$3.15M Buy
+309,694
New +$3.25M 0.6% 54

Other funds holding IMTX

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

K2 Principal Fund's IMTX Position: Q2 2020 in Review

K2 Principal Fund sold out of Immatics (IMTX) in Q2 2020, closing a stake of 309,694 shares — an estimated $3.15M sold.

K2 Principal Fund first reported a position in IMTX in Q1 2020 and held it in 1 quarter. The position peaked at $3.15M in Q1 2020. 32 funds tracked by Wall St. Rank hold IMTX as of Q2 2020.

  • K2 Principal Fund reported no remaining Immatics position as of Q2 2020 after selling out during the quarter.
  • K2 Principal Fund sold 309,694 Immatics shares in Q2 2020, an estimated $3.15M.
  • K2 Principal Fund first reported a position in Immatics in Q1 2020 and held it in 1 quarter.
  • K2 Principal Fund's Immatics position peaked at $3.15M in Q1 2020.
  • 32 funds tracked by Wall St. Rank held Immatics as of Q2 2020.

Based on K2 Principal Fund's 13F filing for Q2 2020, filed 13 Aug 2020.