Virtu Financial’s Immatics IMTX Stock Holding History

Virtu Financial’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
2022 Q4	–	Sell	-29,001	Closed	-$290K	–	1868
2022 Q3	$290K	Buy	+29,001	New	+$313K	0.03%	663

Other funds holding IMTX

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

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

NCM

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

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

6CM

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

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

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

Virtu Financial's IMTX Position: Q4 2022 in Review

Virtu Financial sold out of Immatics (IMTX) in Q4 2022, closing a stake of 29,001 shares — an estimated $290K sold.

Virtu Financial first reported a position in IMTX in Q3 2022 and held it in 1 quarter. The position peaked at $290K in Q3 2022. 63 funds tracked by Wall St. Rank hold IMTX as of Q4 2022.

Virtu Financial reported no remaining Immatics position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 29,001 Immatics shares in Q4 2022, an estimated $290K.
Virtu Financial first reported a position in Immatics in Q3 2022 and held it in 1 quarter.
Virtu Financial's Immatics position peaked at $290K in Q3 2022.
63 funds tracked by Wall St. Rank held Immatics as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.