Susquehanna Fundamental Investments’s Immatics IMTX Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-15,917	Closed	-$207K	–	1597
2021 Q3	$207K	Buy	15,917 +5,876	+59%	+$74.7K	﹤0.01%	1526
2021 Q2	$117K	Sell	10,041 -6,244	-38%	-$73.3K	﹤0.01%	1558
2021 Q1	$183K	Sell	16,285 -23,498	-59%	-$267K	﹤0.01%	1404
2020 Q4	$429K	Sell	39,783 -3,250	-8%	-$34.3K	0.01%	1157
2020 Q3	$457K	Buy	+43,033	New	+$453K	0.01%	908

Other funds holding IMTX

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Susquehanna Fundamental Investments's IMTX Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Immatics (IMTX) in Q4 2021, closing a stake of 15,917 shares — an estimated $207K sold.

Susquehanna Fundamental Investments first reported a position in IMTX in Q3 2020 and held it in 5 quarters. The position peaked at $457K in Q3 2020. 49 funds tracked by Wall St. Rank hold IMTX as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Immatics position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 15,917 Immatics shares in Q4 2021, an estimated $207K.
Susquehanna Fundamental Investments first reported a position in Immatics in Q3 2020 and held it in 5 quarters.
Susquehanna Fundamental Investments's Immatics position peaked at $457K in Q3 2020.
49 funds tracked by Wall St. Rank held Immatics as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.