Radcliffe Capital Management’s Immatics IMTX Stock Holding History

Radcliffe 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
2020 Q2	–	Sell	-154,300	Closed	-$1.57M	–	150
2020 Q1	$1.57M	Buy	154,300 +139,300	+929%	+$1.46M	0.29%	67
2019 Q4	$156K	Hold	15,000	–	–	0.03%	19
2019 Q3	$155K	Hold	15,000	–	–	0.03%	24
2019 Q2	$150K	Buy	+15,000	New	+$149K	0.03%	26

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

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

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 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

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

Radcliffe Capital Management's IMTX Position: Q2 2020 in Review

Radcliffe Capital Management sold out of Immatics (IMTX) in Q2 2020, closing a stake of 154,300 shares — an estimated $1.57M sold.

Radcliffe Capital Management first reported a position in IMTX in Q2 2019 and held it in 4 quarters. The position peaked at $1.57M in Q1 2020. 32 funds tracked by Wall St. Rank hold IMTX as of Q2 2020.

Radcliffe Capital Management reported no remaining Immatics position as of Q2 2020 after selling out during the quarter.
Radcliffe Capital Management sold 154,300 Immatics shares in Q2 2020, an estimated $1.57M.
Radcliffe Capital Management first reported a position in Immatics in Q2 2019 and held it in 4 quarters.
Radcliffe Capital Management's Immatics position peaked at $1.57M in Q1 2020.
32 funds tracked by Wall St. Rank held Immatics as of Q2 2020.

Based on Radcliffe Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.