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Penserra Capital Management’s Immatics IMTX Stock Holding History

Penserra 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
2022
Q3 		– Sell
-2,175
Closed -$18K – 1078
2022
Q2 		$18K Sell
2,175
-10
-0.5% -$79 ﹤0.01% 1130
2022
Q1 		$17K Sell
2,185
-584
-21% -$5.32K ﹤0.01% 1301
2021
Q4 		$37K Sell
2,769
-1,621
-37% -$20.3K ﹤0.01% 1099
2021
Q3 		$57K Sell
4,390
-5,530
-56% -$70.3K ﹤0.01% 1015
2021
Q2 		$115K Sell
9,920
-3,988
-29% -$46.8K ﹤0.01% 757
2021
Q1 		$155K Sell
13,908
-30,139
-68% -$342K ﹤0.01% 623
2020
Q4 		$475K Buy
44,047
+38,463
+689% +$406K 0.01% 384
2020
Q3 		$63K Buy
+5,584
New +$58.8K ﹤0.01% 609

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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Penserra Capital Management's IMTX Position: Q3 2022 in Review

Penserra Capital Management sold out of Immatics (IMTX) in Q3 2022, closing a stake of 2,175 shares — an estimated $18K sold.

Penserra Capital Management first reported a position in IMTX in Q3 2020 and held it in 8 quarters. The position peaked at $475K in Q4 2020. 54 funds tracked by Wall St. Rank hold IMTX as of Q3 2022.

  • Penserra Capital Management reported no remaining Immatics position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 2,175 Immatics shares in Q3 2022, an estimated $18K.
  • Penserra Capital Management first reported a position in Immatics in Q3 2020 and held it in 8 quarters.
  • Penserra Capital Management's Immatics position peaked at $475K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held Immatics as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.