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Rock Springs Capital Management’s Immatics IMTX Stock Holding History

Rock Springs 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
2024
Q2 		– Sell
-848,751
Closed -$8.92M – 117
2024
Q1 		$8.92M Sell
848,751
-1,026,715
-55% -$12M 0.23% 81
2023
Q4 		$19.7M Hold
1,875,466
– – 0.49% 59
2023
Q3 		$21.7M Sell
1,875,466
-660,678
-26% -$7.88M 0.58% 55
2023
Q2 		$29.3M Buy
2,536,144
+22,221
+0.9% +$207K 0.7% 48
2023
Q1 		$17.3M Buy
2,513,923
+239,139
+11% +$1.96M 0.41% 63
2022
Q4 		$19.8M Buy
2,274,784
+593,560
+35% +$6.14M 0.48% 58
2022
Q3 		$16.8M Buy
1,681,224
+553,254
+49% +$5.97M 0.43% 64
2022
Q2 		$9.82M Buy
+1,127,970
New +$8.92M 0.29% 78

Other funds holding IMTX

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Rock Springs Capital Management's IMTX Position: Q2 2024 in Review

Rock Springs Capital Management sold out of Immatics (IMTX) in Q2 2024, closing a stake of 848,751 shares — an estimated $8.92M sold.

Rock Springs Capital Management first reported a position in IMTX in Q2 2022 and held it in 8 quarters. The position peaked at $29.3M in Q2 2023. 90 funds tracked by Wall St. Rank hold IMTX as of Q2 2024.

  • Rock Springs Capital Management reported no remaining Immatics position as of Q2 2024 after selling out during the quarter.
  • Rock Springs Capital Management sold 848,751 Immatics shares in Q2 2024, an estimated $8.92M.
  • Rock Springs Capital Management first reported a position in Immatics in Q2 2022 and held it in 8 quarters.
  • Rock Springs Capital Management's Immatics position peaked at $29.3M in Q2 2023.
  • 90 funds tracked by Wall St. Rank held Immatics as of Q2 2024.

Based on Rock Springs Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.