RG
Redmile Group’s Immatics IMTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.4M | 0.15% | 61 |
|
|
2022
Q1 | $5.79M | Sell |
725,000
-1,040,692
| -59% | -$8.32M | 0.18% | 59 |
|
|
2021
Q4 | $23.7M | Sell |
1,765,692
-176,200
| -9% | -$2.37M | 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% | -$1.64M | 0.33% | 60 |
|
|
2021
Q1 | $23.3M | Buy |
2,082,814
+14,513
| +0.7% | +$163K | 0.33% | 61 |
|
|
2020
Q4 | $22.3M | Sell |
2,068,301
-61,699
| -3% | -$666K | 0.27% | 60 |
|
|
2020
Q3 | $22.6M | Buy |
+2,130,000
| New | +$22.6M | 0.41% | 55 |
|