Renaissance Technologies
IMTX icon

Renaissance Technologies’s Immatics IMTX Stock Holding History

Renaissance Technologies’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
-36,400
Closed -$317K – 4211
2022
Q2 		$317K Sell
36,400
-25,398
-41% -$201K ﹤0.01% 3424
2022
Q1 		$494K Buy
61,798
+9,198
+17% +$83.8K ﹤0.01% 3205
2021
Q4 		$707K Buy
52,600
+41,867
+390% +$523K ﹤0.01% 2902
2021
Q3 		$140K Sell
10,733
-59,076
-85% -$751K ﹤0.01% 3273
2021
Q2 		$810K Buy
69,809
+22,809
+49% +$268K ﹤0.01% 2771
2021
Q1 		$527K Buy
+47,000
New +$533K ﹤0.01% 2889

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 $2.72B AUM 121.58% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B 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 $1.92B AUM 85.52% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M 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 $35.4B AUM 33.54% 1-Year Est. Return

Renaissance Technologies's IMTX Position: Q3 2022 in Review

Renaissance Technologies sold out of Immatics (IMTX) in Q3 2022, closing a stake of 36,400 shares — an estimated $317K sold.

Renaissance Technologies first reported a position in IMTX in Q1 2021 and held it in 6 quarters. The position peaked at $810K in Q2 2021. 54 funds tracked by Wall St. Rank hold IMTX as of Q3 2022.

  • Renaissance Technologies reported no remaining Immatics position as of Q3 2022 after selling out during the quarter.
  • Renaissance Technologies sold 36,400 Immatics shares in Q3 2022, an estimated $317K.
  • Renaissance Technologies first reported a position in Immatics in Q1 2021 and held it in 6 quarters.
  • Renaissance Technologies's Immatics position peaked at $810K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Immatics as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.