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Steward Partners Investment Advisory’s Immatics IMTX Stock Holding History

Steward Partners Investment Advisory’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
Q4 		– Sell
-100
Closed -$1.16K – 3518
2023
Q3 		$1.16K Sell
100
-200
-67% -$2.39K ﹤0.01% 3168
2023
Q2 		$3.46K Hold
300
– – ﹤0.01% 2909
2023
Q1 		$2.07K Hold
300
– – ﹤0.01% 3014
2022
Q4 		$2.61K Hold
300
– – ﹤0.01% 2961
2022
Q3 		$3K Buy
+300
New +$3.24K ﹤0.01% 2941

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Steward Partners Investment Advisory's IMTX Position: Q4 2023 in Review

Steward Partners Investment Advisory sold out of Immatics (IMTX) in Q4 2023, closing a stake of 100 shares — an estimated $1.16K sold.

Steward Partners Investment Advisory first reported a position in IMTX in Q3 2022 and held it in 5 quarters. The position peaked at $3.46K in Q2 2023. 76 funds tracked by Wall St. Rank hold IMTX as of Q4 2023.

  • Steward Partners Investment Advisory reported no remaining Immatics position as of Q4 2023 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 100 Immatics shares in Q4 2023, an estimated $1.16K.
  • Steward Partners Investment Advisory first reported a position in Immatics in Q3 2022 and held it in 5 quarters.
  • Steward Partners Investment Advisory's Immatics position peaked at $3.46K in Q2 2023.
  • 76 funds tracked by Wall St. Rank held Immatics as of Q4 2023.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.