Silverarc Capital Management’s Immatics IMTX Stock Holding History

Silverarc 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
2023 Q3	–	Sell	-30,715	Closed	-$354K	–	90
2023 Q2	$354K	Sell	30,715 -251,717	-89%	-$2.35M	0.11%	71
2023 Q1	$1.95M	Sell	282,432 -157,356	-36%	-$1.29M	0.8%	44
2022 Q4	$3.83M	Buy	439,788 +275,850	+168%	+$2.85M	1.1%	38
2022 Q3	$1.64M	Sell	163,938 -191,165	-54%	-$2.06M	0.55%	50
2022 Q2	$3.09M	Sell	355,103 -90,231	-20%	-$714K	0.95%	31
2022 Q1	$3.56K	Buy	445,334 +54,179	+14%	+$494K	1.47%	17
2021 Q4	$5.26M	Sell	391,155 -46,711	-11%	-$584K	2.13%	16
2021 Q3	$5.69M	Buy	437,866 +148,458	+51%	+$1.89M	3.22%	8
2021 Q2	$3.36K	Buy	289,408 +247,611	+592%	+$2.91M	1.5%	20
2021 Q1	$469K	Buy	+41,797	New	+$474K	0.26%	73

Other funds holding IMTX

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Silverarc Capital Management's IMTX Position: Q3 2023 in Review

Silverarc Capital Management sold out of Immatics (IMTX) in Q3 2023, closing a stake of 30,715 shares — an estimated $354K sold.

Silverarc Capital Management first reported a position in IMTX in Q1 2021 and held it in 10 quarters. The position peaked at $5.69M in Q3 2021. 74 funds tracked by Wall St. Rank hold IMTX as of Q3 2023.

Silverarc Capital Management reported no remaining Immatics position as of Q3 2023 after selling out during the quarter.
Silverarc Capital Management sold 30,715 Immatics shares in Q3 2023, an estimated $354K.
Silverarc Capital Management first reported a position in Immatics in Q1 2021 and held it in 10 quarters.
Silverarc Capital Management's Immatics position peaked at $5.69M in Q3 2021.
74 funds tracked by Wall St. Rank held Immatics as of Q3 2023.

Based on Silverarc Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.