Magnetar Financial’s Immatics IMTX Stock Holding History

Magnetar Financial’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
2021 Q1	–	Sell	-12,729	Closed	-$137K	–	1118
2020 Q4	$137K	Sell	12,729 -102,460	-89%	-$1.08M	﹤0.01%	683
2020 Q3	$1.22M	Sell	115,189 -86,636	-43%	-$912K	0.02%	314
2020 Q2	$3.18M	Buy	201,825 +51,825	+35%	+$636K	0.09%	136
2020 Q1	$1.53M	Hold	150,000	–	–	0.04%	150
2019 Q4	$1.59M	Hold	150,000	–	–	0.03%	172
2019 Q3	$1.55M	Hold	150,000	–	–	0.04%	174
2019 Q2	$1.51M	Hold	150,000	–	–	0.03%	140
2019 Q1	$1.48M	Hold	150,000	–	–	0.04%	117
2018 Q4	$1.47M	Buy	+150,000	New	+$1.45M	0.04%	107

Other funds holding IMTX

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Magnetar Financial's IMTX Position: Q1 2021 in Review

Magnetar Financial sold out of Immatics (IMTX) in Q1 2021, closing a stake of 12,729 shares — an estimated $137K sold.

Magnetar Financial first reported a position in IMTX in Q4 2018 and held it in 9 quarters. The position peaked at $3.18M in Q2 2020. 44 funds tracked by Wall St. Rank hold IMTX as of Q1 2021.

Magnetar Financial reported no remaining Immatics position as of Q1 2021 after selling out during the quarter.
Magnetar Financial sold 12,729 Immatics shares in Q1 2021, an estimated $137K.
Magnetar Financial first reported a position in Immatics in Q4 2018 and held it in 9 quarters.
Magnetar Financial's Immatics position peaked at $3.18M in Q2 2020.
44 funds tracked by Wall St. Rank held Immatics as of Q1 2021.

Based on Magnetar Financial's 13F filing for Q1 2021, filed 14 May 2021.