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Sowell Financial Services’s Immatics IMTX Stock Holding History

Sowell Financial Services’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
2020
Q4 		– Sell
-100
Closed -$1K – 2768
2020
Q3 		$1K Sell
100
-475
-83% -$5K ﹤0.01% 2380
2020
Q2 		$9K Buy
+575
New +$7.06K ﹤0.01% 1729

Other funds holding IMTX

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

Sowell Financial Services's IMTX Position: Q4 2020 in Review

Sowell Financial Services sold out of Immatics (IMTX) in Q4 2020, closing a stake of 100 shares — an estimated $1K sold.

Sowell Financial Services first reported a position in IMTX in Q2 2020 and held it in 2 quarters. The position peaked at $9K in Q2 2020. 41 funds tracked by Wall St. Rank hold IMTX as of Q4 2020.

  • Sowell Financial Services reported no remaining Immatics position as of Q4 2020 after selling out during the quarter.
  • Sowell Financial Services sold 100 Immatics shares in Q4 2020, an estimated $1K.
  • Sowell Financial Services first reported a position in Immatics in Q2 2020 and held it in 2 quarters.
  • Sowell Financial Services's Immatics position peaked at $9K in Q2 2020.
  • 41 funds tracked by Wall St. Rank held Immatics as of Q4 2020.

Based on Sowell Financial Services's 13F filing for Q4 2020, filed 13 Jan 2021.