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Moore Capital Management’s Immatics IMTX Stock Holding History

Moore Capital Management’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
-13,761
Closed -$145K – 481
2023
Q4 		$145K Sell
13,761
-36,639
-73% -$337K ﹤0.01% 335
2023
Q3 		$584K Buy
+50,400
New +$601K 0.01% 330
2019
Q4 		– Sell
-300,000
Closed -$3.09M – 288
2019
Q3 		$3.09M Hold
300,000
– – 0.12% 182
2019
Q2 		$3.01M Hold
300,000
– – 0.07% 210
2019
Q1 		$2.94M Hold
300,000
– – 0.09% 187
2018
Q4 		$2.94M Buy
+300,000
New +$2.9M 0.12% 126

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

Moore Capital Management's IMTX Position: Q1 2024 in Review

Moore Capital Management sold out of Immatics (IMTX) in Q1 2024, closing a stake of 13,761 shares — an estimated $145K sold.

Moore Capital Management first reported a position in IMTX in Q4 2018 and held it in 6 quarters. The position peaked at $3.09M in Q3 2019. 78 funds tracked by Wall St. Rank hold IMTX as of Q1 2024.

  • Moore Capital Management reported no remaining Immatics position as of Q1 2024 after selling out during the quarter.
  • Moore Capital Management sold 13,761 Immatics shares in Q1 2024, an estimated $145K.
  • Moore Capital Management first reported a position in Immatics in Q4 2018 and held it in 6 quarters.
  • Moore Capital Management's Immatics position peaked at $3.09M in Q3 2019.
  • 78 funds tracked by Wall St. Rank held Immatics as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.