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Vident Investment Advisory’s Immatics IMTX Stock Holding History

Vident 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
Q2 		– Sell
-75,841
Closed -$523K – 1259
2023
Q1 		$523K Sell
75,841
-2,615
-3% -$21.4K 0.02% 763
2022
Q4 		$683K Buy
+78,456
New +$812K 0.03% 603

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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Vident Investment Advisory's IMTX Position: Q2 2023 in Review

Vident Investment Advisory sold out of Immatics (IMTX) in Q2 2023, closing a stake of 75,841 shares — an estimated $523K sold.

Vident Investment Advisory first reported a position in IMTX in Q4 2022 and held it in 2 quarters. The position peaked at $683K in Q4 2022. 68 funds tracked by Wall St. Rank hold IMTX as of Q2 2023.

  • Vident Investment Advisory reported no remaining Immatics position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 75,841 Immatics shares in Q2 2023, an estimated $523K.
  • Vident Investment Advisory first reported a position in Immatics in Q4 2022 and held it in 2 quarters.
  • Vident Investment Advisory's Immatics position peaked at $683K in Q4 2022.
  • 68 funds tracked by Wall St. Rank held Immatics as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.