Sofinnova Investments’s Immatics N.V. Warrants IMTXW Stock Holding History

Sofinnova Investments’s Portfolio IMTXW Stock Details IMTXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-366,568	Closed	-$852K	–	69
2024 Q3	$852K	Buy	366,568 +17,837	+5%	+$49.9K	0.07%	57
2024 Q2	$933K	Buy	348,731 +32,382	+10%	+$91K	0.06%	70
2024 Q1	$853K	Sell	316,349 -2,023	-0.6%	-$6.99K	0.05%	62
2023 Q4	$930K	Sell	318,372 -524	-0.2%	-$1.33K	0.05%	51
2023 Q3	$1.13M	Buy	+318,896	New	+$1.13M	0.08%	56

Other funds holding IMTXW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Privium Fund Management Amsterdam, Netherlands $480M AUM 77.45% 1-Year Est. Return

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Affinity Asset Advisors New York $1.71B AUM 374.45% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return