Sage Rock Capital Management’s Immatics IMTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-690,618	Closed	-$7.03M	–	107
2020 Q1	$7.03M	Sell	690,618 -10,882	-2%	-$111K	2.89%	10
2019 Q4	$7.3M	Buy	+701,500	New	+$7.3M	2.07%	21