Rock Springs Capital Management’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-848,751
| Closed | -$8.92M | – | 114 |
|
|
2024
Q1 | $8.92M | Sell |
848,751
-1,026,715
| -55% | -$10.8M | 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% | -$7.65M | 0.58% | 55 |
|
|
2023
Q2 | $29.3M | Buy |
2,536,144
+22,221
| +0.9% | +$256K | 0.7% | 48 |
|
|
2023
Q1 | $17.3M | Buy |
2,513,923
+239,139
| +11% | +$1.65M | 0.41% | 63 |
|
|
2022
Q4 | $19.8M | Buy |
2,274,784
+593,560
| +35% | +$5.17M | 0.48% | 58 |
|
|
2022
Q3 | $16.8M | Buy |
1,681,224
+553,254
| +49% | +$5.53M | 0.43% | 64 |
|
|
2022
Q2 | $9.83M | Buy |
+1,127,970
| New | +$9.83M | 0.29% | 78 |
|