SB
Samsara BioCapital’s Immatics IMTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-198,000
| Closed | -$1.41M | – | 40 |
|
|
2024
Q4 | $1.41M | Hold |
198,000
| – | – | 0.19% | 31 |
|
|
2024
Q3 | $2.26M | Hold |
198,000
| – | – | 0.43% | 27 |
|
|
2024
Q2 | $2.3M | Sell |
198,000
-198,000
| -50% | -$2.3M | 0.48% | 28 |
|
|
2024
Q1 | $4.16M | Hold |
396,000
| – | – | 0.64% | 25 |
|
|
2023
Q4 | $4.17M | Hold |
396,000
| – | – | 0.65% | 23 |
|
|
2023
Q3 | $4.59M | Hold |
396,000
| – | – | 1.4% | 20 |
|
|
2023
Q2 | $4.57M | Sell |
396,000
-99,000
| -20% | -$1.14M | 0.8% | 22 |
|
|
2023
Q1 | $3.42M | Hold |
495,000
| – | – | 0.71% | 26 |
|
|
2022
Q4 | $4.31M | Buy |
+495,000
| New | +$4.31M | 0.93% | 24 |
|