Lord, Abbett & Co
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Lord, Abbett & Co’s Immatics IMTX Stock Holding History

Lord, Abbett & Co’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
2024
Q1 		– Sell
-281,284
Closed -$2.96M – 565
2023
Q4 		$2.96M Sell
281,284
-232,489
-45% -$2.14M 0.01% 493
2023
Q3 		$5.95M Buy
513,773
+27,066
+6% +$323K 0.02% 443
2023
Q2 		$5.62M Buy
+486,707
New +$4.54M 0.02% 468

Other funds holding IMTX

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co's IMTX Position: Q1 2024 in Review

Lord, Abbett & Co sold out of Immatics (IMTX) in Q1 2024, closing a stake of 281,284 shares — an estimated $2.96M sold.

Lord, Abbett & Co first reported a position in IMTX in Q2 2023 and held it in 3 quarters. The position peaked at $5.95M in Q3 2023. 78 funds tracked by Wall St. Rank hold IMTX as of Q1 2024.

  • Lord, Abbett & Co reported no remaining Immatics position as of Q1 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 281,284 Immatics shares in Q1 2024, an estimated $2.96M.
  • Lord, Abbett & Co first reported a position in Immatics in Q2 2023 and held it in 3 quarters.
  • Lord, Abbett & Co's Immatics position peaked at $5.95M in Q3 2023.
  • 78 funds tracked by Wall St. Rank held Immatics as of Q1 2024.

Based on Lord, Abbett & Co's 13F filing for Q1 2024, filed 9 May 2024.