NCM
Nantahala Capital Management’s Immatics IMTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-578,856
| Closed | -$4.12M | – | 135 |
|
|
2024
Q4 | $4.12M | Sell |
578,856
-46,803
| -7% | -$333K | 0.18% | 77 |
|
|
2024
Q3 | $7.14M | Sell |
625,659
-162,315
| -21% | -$1.85M | 0.36% | 49 |
|
|
2024
Q2 | $9.16M | Hold |
787,974
| – | – | 0.54% | 31 |
|
|
2024
Q1 | $8.28M | Sell |
787,974
-625,982
| -44% | -$6.58M | 0.47% | 35 |
|
|
2023
Q4 | $14.9M | Sell |
1,413,956
-506,680
| -26% | -$5.34M | 0.89% | 18 |
|
|
2023
Q3 | $22.2M | Sell |
1,920,636
-364,259
| -16% | -$4.22M | 1.9% | 6 |
|
|
2023
Q2 | $26.4M | Sell |
2,284,895
-463,632
| -17% | -$5.35M | 2.55% | 6 |
|
|
2023
Q1 | $19M | Hold |
2,748,527
| – | – | 1.45% | 17 |
|
|
2022
Q4 | $23.9M | Buy |
2,748,527
+34,559
| +1% | +$301K | 1.55% | 12 |
|
|
2022
Q3 | $27.1M | Sell |
2,713,968
-407,791
| -13% | -$4.08M | 1.76% | 14 |
|
|
2022
Q2 | $27.2M | Buy |
3,121,759
+177,100
| +6% | +$1.54M | 1.36% | 15 |
|
|
2022
Q1 | $23.5M | Buy |
2,944,659
+25,997
| +0.9% | +$208K | 1.04% | 20 |
|
|
2021
Q4 | $39.2M | Buy |
2,918,662
+271,213
| +10% | +$3.65M | 1.38% | 14 |
|
|
2021
Q3 | $34.4M | Buy |
2,647,449
+102,827
| +4% | +$1.34M | 1.08% | 16 |
|
|
2021
Q2 | $29.5M | Buy |
2,544,622
+102,857
| +4% | +$1.19M | 0.84% | 18 |
|
|
2021
Q1 | $27.4M | Sell |
2,441,765
-72,724
| -3% | -$815K | 0.8% | 22 |
|
|
2020
Q4 | $27.1M | Sell |
2,514,489
-107,675
| -4% | -$1.16M | 0.84% | 24 |
|
|
2020
Q3 | $27M | Buy |
2,622,164
+1,510,077
| +136% | +$15.5M | 0.82% | 18 |
|
|
2020
Q2 | $17.5M | Buy |
1,112,087
+555,503
| +100% | +$8.74M | 0.53% | 31 |
|
|
2020
Q1 | $6.04M | Buy |
+556,584
| New | +$6.04M | 0.23% | 48 |
|
|
2019
Q1 | – | Sell |
-452,944
| Closed | -$4.68M | – | 84 |
|
|
2018
Q4 | $4.68M | Buy |
+452,944
| New | +$4.68M | 0.14% | 56 |
|