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Periscope Capital’s Immatics IMTX Stock Holding History

Periscope Capital’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
Q2 		– Sell
-286,200
Closed -$2.91M – 243
2020
Q1 		$2.91M Sell
286,200
-50,000
-15% -$525K 0.35% 116
2019
Q4 		$3.53M Hold
336,200
– – 0.42% 91
2019
Q3 		$3.47M Hold
336,200
– – 0.45% 84
2019
Q2 		$3.37M Buy
336,200
+201,200
+149% +$2M 0.48% 83
2019
Q1 		$1.33M Buy
135,000
+85,000
+170% +$833K 0.23% 106
2018
Q4 		$490K Buy
+50,000
New +$484K 0.09% 117

Other funds holding IMTX

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
CS
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

Periscope Capital's IMTX Position: Q2 2020 in Review

Periscope Capital sold out of Immatics (IMTX) in Q2 2020, closing a stake of 286,200 shares — an estimated $2.91M sold.

Periscope Capital first reported a position in IMTX in Q4 2018 and held it in 6 quarters. The position peaked at $3.53M in Q4 2019. 32 funds tracked by Wall St. Rank hold IMTX as of Q2 2020.

  • Periscope Capital reported no remaining Immatics position as of Q2 2020 after selling out during the quarter.
  • Periscope Capital sold 286,200 Immatics shares in Q2 2020, an estimated $2.91M.
  • Periscope Capital first reported a position in Immatics in Q4 2018 and held it in 6 quarters.
  • Periscope Capital's Immatics position peaked at $3.53M in Q4 2019.
  • 32 funds tracked by Wall St. Rank held Immatics as of Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.