Point72 Asset Management’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-26,100
| Closed | -$298K | – | 1489 |
|
2024
Q3 | $298K | Buy |
+26,100
| New | +$298K | ﹤0.01% | 1009 |
|
2024
Q1 | – | Sell |
-67,015
| Closed | -$706K | – | 1641 |
|
2023
Q4 | $706K | Sell |
67,015
-284,315
| -81% | -$2.99M | ﹤0.01% | 965 |
|
2023
Q3 | $4.07M | Buy |
351,330
+14,616
| +4% | +$169K | 0.01% | 740 |
|
2023
Q2 | $3.89M | Sell |
336,714
-410,786
| -55% | -$4.74M | 0.01% | 720 |
|
2023
Q1 | $5.16M | Buy |
747,500
+422,500
| +130% | +$2.92M | 0.02% | 643 |
|
2022
Q4 | $2.83M | Buy |
325,000
+94,400
| +41% | +$822K | 0.01% | 721 |
|
2022
Q3 | $2.31M | Buy |
+230,600
| New | +$2.31M | 0.01% | 751 |
|