Precept Management’s Immatics IMTX Stock Holding History

Precept 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
2020 Q3	–	Sell	-50,000	Closed	-$787K	–	78
2020 Q2	$787K	Buy	+50,000	New	+$614K	0.15%	67

Other funds holding IMTX

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Precept Management's IMTX Position: Q3 2020 in Review

Precept Management sold out of Immatics (IMTX) in Q3 2020, closing a stake of 50,000 shares — an estimated $787K sold.

Precept Management first reported a position in IMTX in Q2 2020 and held it in 1 quarter. The position peaked at $787K in Q2 2020. 44 funds tracked by Wall St. Rank hold IMTX as of Q3 2020.

Precept Management reported no remaining Immatics position as of Q3 2020 after selling out during the quarter.
Precept Management sold 50,000 Immatics shares in Q3 2020, an estimated $787K.
Precept Management first reported a position in Immatics in Q2 2020 and held it in 1 quarter.
Precept Management's Immatics position peaked at $787K in Q2 2020.
44 funds tracked by Wall St. Rank held Immatics as of Q3 2020.

Based on Precept Management's 13F filing for Q3 2020, filed 16 Nov 2020.