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State of Wyoming’s Immatics IMTX Stock Holding History

State of Wyoming’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
Q2 		– Sell
-10,610
Closed -$73.2K – 1663
2023
Q1 		$73.2K Sell
10,610
-365
-3% -$2.99K 0.02% 927
2022
Q4 		$95.6K Buy
+10,975
New +$114K 0.03% 794
2022
Q3 		– Sell
-376
Closed -$3K – 1711
2022
Q2 		$3K Sell
376
-593
-61% -$4.69K ﹤0.01% 1758
2022
Q1 		$8K Buy
969
+261
+37% +$2.38K ﹤0.01% 1626
2021
Q4 		$10K Buy
708
+86
+14% +$1.07K ﹤0.01% 1667
2021
Q3 		$8K Sell
622
-351
-36% -$4.46K 0.01% 1052
2021
Q2 		$11K Buy
+973
New +$11.4K 0.01% 1002

Other funds holding IMTX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

State of Wyoming's IMTX Position: Q2 2023 in Review

State of Wyoming sold out of Immatics (IMTX) in Q2 2023, closing a stake of 10,610 shares — an estimated $73.2K sold.

State of Wyoming first reported a position in IMTX in Q2 2021 and held it in 7 quarters. The position peaked at $95.6K in Q4 2022. 68 funds tracked by Wall St. Rank hold IMTX as of Q2 2023.

  • State of Wyoming reported no remaining Immatics position as of Q2 2023 after selling out during the quarter.
  • State of Wyoming sold 10,610 Immatics shares in Q2 2023, an estimated $73.2K.
  • State of Wyoming first reported a position in Immatics in Q2 2021 and held it in 7 quarters.
  • State of Wyoming's Immatics position peaked at $95.6K in Q4 2022.
  • 68 funds tracked by Wall St. Rank held Immatics as of Q2 2023.

Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.