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Schonfeld Strategic Advisors’s Immatics IMTX Stock Holding History

Schonfeld Strategic Advisors’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
2023
Q3 		– Sell
-90,871
Closed -$1.05M – 2001
2023
Q2 		$1.05M Sell
90,871
-9,914
-10% -$92.5K 0.01% 950
2023
Q1 		$695K Buy
100,785
+26,614
+36% +$218K 0.01% 1072
2022
Q4 		$646K Buy
74,171
+19,319
+35% +$200K 0.01% 1379
2022
Q3 		$549K Buy
54,852
+18,201
+50% +$196K ﹤0.01% 1685
2022
Q2 		$320K Sell
36,651
-10,052
-22% -$79.5K ﹤0.01% 1631
2022
Q1 		$373K Buy
46,703
+400
+0.9% +$3.65K ﹤0.01% 1547
2021
Q4 		$622K Buy
+46,303
New +$579K 0.01% 1156
2021
Q1 		– Sell
-57,875
Closed -$625K – 1950
2020
Q4 		$625K Sell
57,875
-400
-0.7% -$4.22K 0.01% 970
2020
Q3 		$618K Sell
58,275
-218,665
-79% -$2.3M 0.01% 846
2020
Q2 		$4.36M Sell
276,940
-389,560
-58% -$4.78M 0.11% 254
2020
Q1 		$6.79M Buy
+666,500
New +$7M 0.43% 39

Other funds holding IMTX

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schonfeld Strategic Advisors's IMTX Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Immatics (IMTX) in Q3 2023, closing a stake of 90,871 shares — an estimated $1.05M sold.

Schonfeld Strategic Advisors first reported a position in IMTX in Q1 2020 and held it in 11 quarters. The position peaked at $6.79M in Q1 2020. 74 funds tracked by Wall St. Rank hold IMTX as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining Immatics position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 90,871 Immatics shares in Q3 2023, an estimated $1.05M.
  • Schonfeld Strategic Advisors first reported a position in Immatics in Q1 2020 and held it in 11 quarters.
  • Schonfeld Strategic Advisors's Immatics position peaked at $6.79M in Q1 2020.
  • 74 funds tracked by Wall St. Rank held Immatics as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.