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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 $20B AUM 154.41% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Redmile Group's IMTX Position: Q3 2022 in Review

Redmile Group sold out of Immatics (IMTX) in Q3 2022, closing a stake of 449,661 shares — an estimated $3.92M sold.

Redmile Group first reported a position in IMTX in Q3 2020 and held it in 8 quarters. The position peaked at $25.2M in Q3 2021. 54 funds tracked by Wall St. Rank hold IMTX as of Q3 2022.

  • Redmile Group reported no remaining Immatics position as of Q3 2022 after selling out during the quarter.
  • Redmile Group sold 449,661 Immatics shares in Q3 2022, an estimated $3.92M.
  • Redmile Group first reported a position in Immatics in Q3 2020 and held it in 8 quarters.
  • Redmile Group's Immatics position peaked at $25.2M in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Immatics as of Q3 2022.

Based on Redmile Group's 13F filing for Q3 2022, filed 14 Nov 2022.