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Sage Rock Capital Management’s Immatics IMTX Stock Holding History

Sage Rock 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
2020
Q2 		– Sell
-690,618
Closed -$7.03M – 107
2020
Q1 		$7.03M Sell
690,618
-10,882
-2% -$114K 2.89% 10
2019
Q4 		$7.3M Buy
+701,500
New +$7.23M 2.07% 21

Other funds holding IMTX

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Sage Rock Capital Management's IMTX Position: Q2 2020 in Review

Sage Rock Capital Management sold out of Immatics (IMTX) in Q2 2020, closing a stake of 690,618 shares — an estimated $7.03M sold.

Sage Rock Capital Management first reported a position in IMTX in Q4 2019 and held it in 2 quarters. The position peaked at $7.3M in Q4 2019. 32 funds tracked by Wall St. Rank hold IMTX as of Q2 2020.

  • Sage Rock Capital Management reported no remaining Immatics position as of Q2 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 690,618 Immatics shares in Q2 2020, an estimated $7.03M.
  • Sage Rock Capital Management first reported a position in Immatics in Q4 2019 and held it in 2 quarters.
  • Sage Rock Capital Management's Immatics position peaked at $7.3M in Q4 2019.
  • 32 funds tracked by Wall St. Rank held Immatics as of Q2 2020.

Based on Sage Rock Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.