Mizuho Securities USA’s Immatics IMTX Stock Holding History

Mizuho Securities USA’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 Q1	–	Sell	-24,024	Closed	-$250K	–	139
2019 Q4	$250K	Sell	24,024 -25,991	-52%	-$268K	0.01%	147
2019 Q3	$516K	Sell	50,015 -47,116	-49%	-$477K	0.03%	122
2019 Q2	$972K	Buy	97,131 +22,131	+30%	+$220K	0.05%	94
2019 Q1	$736K	Buy	+75,000	New	+$735K	0.06%	88

Other funds holding IMTX

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

6CM

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

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Mizuho Securities USA's IMTX Position: Q1 2020 in Review

Mizuho Securities USA sold out of Immatics (IMTX) in Q1 2020, closing a stake of 24,024 shares — an estimated $250K sold.

Mizuho Securities USA first reported a position in IMTX in Q1 2019 and held it in 4 quarters. The position peaked at $972K in Q2 2019. 27 funds tracked by Wall St. Rank hold IMTX as of Q1 2020.

Mizuho Securities USA reported no remaining Immatics position as of Q1 2020 after selling out during the quarter.
Mizuho Securities USA sold 24,024 Immatics shares in Q1 2020, an estimated $250K.
Mizuho Securities USA first reported a position in Immatics in Q1 2019 and held it in 4 quarters.
Mizuho Securities USA's Immatics position peaked at $972K in Q2 2019.
27 funds tracked by Wall St. Rank held Immatics as of Q1 2020.

Based on Mizuho Securities USA's 13F filing for Q1 2020, filed 1 May 2020.