Two Sigma Advisers’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,700
| Closed | -$133K | – | 2476 |
|
|
2024
Q4 | $133K | Sell |
18,700
-41,100
| -69% | -$292K | ﹤0.01% | 2185 |
|
|
2024
Q3 | $682K | Sell |
59,800
-40,500
| -40% | -$462K | ﹤0.01% | 1578 |
|
|
2024
Q2 | $1.17M | Sell |
100,300
-57,200
| -36% | -$665K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $1.66M | Buy |
157,500
+19,700
| +14% | +$207K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $1.45M | Buy |
137,800
+110,259
| +400% | +$1.16M | ﹤0.01% | 1456 |
|
|
2023
Q3 | $319K | Sell |
27,541
-7,059
| -20% | -$81.7K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $399K | Buy |
34,600
+13,900
| +67% | +$160K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $143K | Sell |
20,700
-18,600
| -47% | -$128K | ﹤0.01% | 2324 |
|
|
2022
Q4 | $342K | Buy |
39,300
+20,700
| +111% | +$180K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $186K | Buy |
+18,600
| New | +$186K | ﹤0.01% | 2222 |
|
|
2022
Q2 | – | Sell |
-11,300
| Closed | -$90K | – | 2762 |
|
|
2022
Q1 | $90K | Sell |
11,300
-300
| -3% | -$2.39K | ﹤0.01% | 2519 |
|
|
2021
Q4 | $156K | Sell |
11,600
-300
| -3% | -$4.03K | ﹤0.01% | 2346 |
|
|
2021
Q3 | $155K | Sell |
11,900
-2,600
| -18% | -$33.9K | ﹤0.01% | 2288 |
|
|
2021
Q2 | $168K | Buy |
14,500
+3,400
| +31% | +$39.4K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $124K | Sell |
11,100
-5,000
| -31% | -$55.9K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $174K | Sell |
16,100
-3,100
| -16% | -$33.5K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $204K | Buy |
+19,200
| New | +$204K | ﹤0.01% | 2150 |
|