Sofinnova Investments’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
2,240,528
+686,224
| +44% | +$3.69M | 0.74% | 32 |
|
|
2025
Q1 | $7.01M | Buy |
1,554,304
+1,211,098
| +353% | +$5.46M | 0.46% | 42 |
|
|
2024
Q4 | $2.44M | Sell |
343,206
-42,894
| -11% | -$305K | 0.18% | 45 |
|
|
2024
Q3 | $4.41M | Sell |
386,100
-410,604
| -52% | -$4.68M | 0.35% | 41 |
|
|
2024
Q2 | $9.26M | Sell |
796,704
-1,366,942
| -63% | -$15.9M | 0.48% | 37 |
|
|
2024
Q1 | $22.7M | Sell |
2,163,646
-805,393
| -27% | -$8.46M | 1.27% | 26 |
|
|
2023
Q4 | $31.3M | Sell |
2,969,039
-282,470
| -9% | -$2.97M | 1.75% | 16 |
|
|
2023
Q3 | $37.7M | Buy |
3,251,509
+210,022
| +7% | +$2.43M | 2.38% | 13 |
|
|
2023
Q2 | $35.1M | Sell |
3,041,487
-91,207
| -3% | -$1.05M | 2.3% | 13 |
|
|
2023
Q1 | $21.6M | Buy |
3,132,694
+1,131,918
| +57% | +$7.81M | 1.38% | 21 |
|
|
2022
Q4 | $17.4M | Buy |
2,000,776
+1,468,260
| +276% | +$12.8M | 1.03% | 24 |
|
|
2022
Q3 | $5.33M | Sell |
532,516
-761,587
| -59% | -$7.62M | 0.31% | 40 |
|
|
2022
Q2 | $11.3M | Buy |
1,294,103
+26,040
| +2% | +$227K | 0.94% | 24 |
|
|
2022
Q1 | $10.1M | Buy |
1,268,063
+241,440
| +24% | +$1.93M | 0.77% | 27 |
|
|
2021
Q4 | $13.8M | Buy |
1,026,623
+548,407
| +115% | +$7.37M | 0.81% | 29 |
|
|
2021
Q3 | $6.22M | Buy |
478,216
+34,846
| +8% | +$453K | 0.37% | 43 |
|
|
2021
Q2 | $5.15M | Buy |
443,370
+58,271
| +15% | +$677K | 0.3% | 46 |
|
|
2021
Q1 | $4.32M | Buy |
385,099
+105,567
| +38% | +$1.18M | 0.26% | 49 |
|
|
2020
Q4 | $3.02M | Sell |
279,532
-45,995
| -14% | -$496K | 0.18% | 54 |
|
|
2020
Q3 | $3.45M | Buy |
+325,527
| New | +$3.45M | 0.26% | 48 |
|