PBA
Paradigm Biocapital Advisors’s Immatics IMTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.9M | Buy |
3,144,157
+1,237,049
| +65% | +$6.66M | 0.72% | 26 |
|
2025
Q1 | $8.6M | Sell |
1,907,108
-3,507,301
| -65% | -$15.8M | 0.39% | 27 |
|
2024
Q4 | $38.5M | Buy |
5,414,409
+1,509,547
| +39% | +$10.7M | 1.34% | 18 |
|
2024
Q3 | $44.6M | Buy |
3,904,862
+482,897
| +14% | +$5.51M | 1.51% | 21 |
|
2024
Q2 | $39.8M | Buy |
3,421,965
+603,057
| +21% | +$7.01M | 1.52% | 21 |
|
2024
Q1 | $29.6M | Buy |
2,818,908
+682,569
| +32% | +$7.17M | 1.04% | 24 |
|
2023
Q4 | $22.5M | Buy |
2,136,339
+77,892
| +4% | +$820K | 1.05% | 21 |
|
2023
Q3 | $23.8M | Buy |
2,058,447
+73,634
| +4% | +$853K | 1.62% | 22 |
|
2023
Q2 | $22.9M | Buy |
+1,984,813
| New | +$22.9M | 1.77% | 22 |
|