Maven Securities’s Immatics IMTX Stock Holding History

Maven Securities’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 Q3	–	Sell	-101,245	Closed	-$1.18M	–	1152
2021 Q2	$1.18M	Buy	101,245 +8,100	+9%	+$95.1K	0.05%	381
2021 Q1	$1.04M	Buy	+93,145	New	+$1.06M	0.05%	391
2020 Q4	–	Sell	-60,949	Closed	-$647K	–	691
2020 Q3	$647K	Sell	60,949 -54,763	-47%	-$577K	0.05%	337
2020 Q2	$1.82M	Buy	115,712 +15,712	+16%	+$193K	0.12%	148
2020 Q1	$1.02M	Buy	+100,000	New	+$1.05M	0.12%	112

Other funds holding IMTX

BBA

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

NCM

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

UOTTAIMCU

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

Maven Securities's IMTX Position: Q3 2021 in Review

Maven Securities sold out of Immatics (IMTX) in Q3 2021, closing a stake of 101,245 shares — an estimated $1.18M sold.

Maven Securities first reported a position in IMTX in Q1 2020 and held it in 5 quarters. The position peaked at $1.82M in Q2 2020. 51 funds tracked by Wall St. Rank hold IMTX as of Q3 2021.

Maven Securities reported no remaining Immatics position as of Q3 2021 after selling out during the quarter.
Maven Securities sold 101,245 Immatics shares in Q3 2021, an estimated $1.18M.
Maven Securities first reported a position in Immatics in Q1 2020 and held it in 5 quarters.
Maven Securities's Immatics position peaked at $1.82M in Q2 2020.
51 funds tracked by Wall St. Rank held Immatics as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.