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Redmile Group’s Immatics IMTX Stock Holding History

Redmile 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
Q3 		– Sell
-449,661
Closed -$3.92M – 72
2022
Q2 		$3.92M Sell
449,661
-275,339
-38% -$2.18M 0.15% 61
2022
Q1 		$5.79M Sell
725,000
-1,040,692
-59% -$9.48M 0.18% 59
2021
Q4 		$23.7M Sell
1,765,692
-176,200
-9% -$2.2M 0.54% 44
2021
Q3 		$25.2M Hold
1,941,892
– – 0.44% 50
2021
Q2 		$22.5M Sell
1,941,892
-140,922
-7% -$1.65M 0.33% 60
2021
Q1 		$23.3M Buy
2,082,814
+14,513
+0.7% +$165K 0.33% 61
2020
Q4 		$22.3M Sell
2,068,301
-61,699
-3% -$651K 0.27% 60
2020
Q3 		$22.6M Buy
+2,130,000
New +$22.4M 0.41% 55

Other funds holding IMTX

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
6CM
683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $581M AUM 108.65% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return