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Tri Locum Partners’s Immatics IMTX Stock Holding History

Tri Locum Partners’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
2024
Q1 		– Sell
-275,482
Closed -$2.9M – 32
2023
Q4 		$2.9M Sell
275,482
-29,492
-10% -$272K 1.33% 22
2023
Q3 		$3.53M Buy
304,974
+222,922
+272% +$2.66M 1.13% 29
2023
Q2 		$947K Buy
+82,052
New +$766K 0.35% 36
2021
Q2 		– Sell
-121,743
Closed -$1.36M – 36
2021
Q1 		$1.36M Buy
+121,743
New +$1.38M 0.34% 31

Other funds holding IMTX

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tri Locum Partners's IMTX Position: Q1 2024 in Review

Tri Locum Partners sold out of Immatics (IMTX) in Q1 2024, closing a stake of 275,482 shares — an estimated $2.9M sold.

Tri Locum Partners first reported a position in IMTX in Q1 2021 and held it in 4 quarters. The position peaked at $3.53M in Q3 2023. 78 funds tracked by Wall St. Rank hold IMTX as of Q1 2024.

  • Tri Locum Partners reported no remaining Immatics position as of Q1 2024 after selling out during the quarter.
  • Tri Locum Partners sold 275,482 Immatics shares in Q1 2024, an estimated $2.9M.
  • Tri Locum Partners first reported a position in Immatics in Q1 2021 and held it in 4 quarters.
  • Tri Locum Partners's Immatics position peaked at $3.53M in Q3 2023.
  • 78 funds tracked by Wall St. Rank held Immatics as of Q1 2024.

Based on Tri Locum Partners's 13F filing for Q1 2024, filed 15 May 2024.