Verition Fund Management’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 |
-67,369
| Closed | -$479K | – | 2768 |
|
|
2024
Q4 | $479K | Buy |
+67,369
| New | +$479K | ﹤0.01% | 1912 |
|
|
2024
Q3 | – | Sell |
-55,283
| Closed | -$642K | – | 2619 |
|
|
2024
Q2 | $642K | Buy |
+55,283
| New | +$642K | ﹤0.01% | 1340 |
|
|
2023
Q4 | – | Sell |
-256,817
| Closed | -$2.97M | – | 2046 |
|
|
2023
Q3 | $2.97M | Buy |
256,817
+52,475
| +26% | +$608K | 0.03% | 570 |
|
|
2023
Q2 | $2.36M | Buy |
204,342
+191,642
| +1,509% | +$2.21M | 0.03% | 536 |
|
|
2023
Q1 | $87.6K | Buy |
+12,700
| New | +$87.6K | ﹤0.01% | 1751 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$150K | – | 1925 |
|
|
2022
Q3 | $150K | Hold |
15,000
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q2 | $131K | Hold |
15,000
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q1 | $120K | Hold |
15,000
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q4 | $202K | Hold |
15,000
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q3 | $195K | Hold |
15,000
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q2 | $174K | Sell |
15,000
-65,191
| -81% | -$756K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $899K | Buy |
80,191
+65,191
| +435% | +$731K | 0.01% | 547 |
|
|
2020
Q4 | $162K | Hold |
15,000
| – | – | ﹤0.01% | 872 |
|
|
2020
Q3 | $159K | Buy |
+15,000
| New | +$159K | ﹤0.01% | 876 |
|