PNC Financial Services Group
IMTX icon

PNC Financial Services Group’s Immatics IMTX Stock Holding History

PNC Financial Services Group’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
Q4 		– Sell
-515
Closed -$5K – 4813
2022
Q3 		$5K Sell
515
-15
-3% -$162 ﹤0.01% 3970
2022
Q2 		$5K Hold
530
– – ﹤0.01% 3997
2022
Q1 		$4K Hold
530
– – ﹤0.01% 4053
2021
Q4 		$7K Buy
+530
New +$6.62K ﹤0.01% 3877

Other funds holding IMTX

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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

PNC Financial Services Group's IMTX Position: Q4 2022 in Review

PNC Financial Services Group sold out of Immatics (IMTX) in Q4 2022, closing a stake of 515 shares — an estimated $5K sold.

PNC Financial Services Group first reported a position in IMTX in Q4 2021 and held it in 4 quarters. The position peaked at $7K in Q4 2021. 63 funds tracked by Wall St. Rank hold IMTX as of Q4 2022.

  • PNC Financial Services Group reported no remaining Immatics position as of Q4 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 515 Immatics shares in Q4 2022, an estimated $5K.
  • PNC Financial Services Group first reported a position in Immatics in Q4 2021 and held it in 4 quarters.
  • PNC Financial Services Group's Immatics position peaked at $7K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Immatics as of Q4 2022.

Based on PNC Financial Services Group's 13F filing for Q4 2022, filed 10 Feb 2023.