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VR Adviser’s Immatics IMTX Stock Holding History

VR Adviser’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
Q2 		– Sell
-1,750,000
Closed -$18.4M – 40
2024
Q1 		$18.4M Buy
+1,750,000
New +$20.4M 0.87% 29

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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

VR Adviser's IMTX Position: Q2 2024 in Review

VR Adviser sold out of Immatics (IMTX) in Q2 2024, closing a stake of 1,750,000 shares — an estimated $18.4M sold.

VR Adviser first reported a position in IMTX in Q1 2024 and held it in 1 quarter. The position peaked at $18.4M in Q1 2024. 90 funds tracked by Wall St. Rank hold IMTX as of Q2 2024.

  • VR Adviser reported no remaining Immatics position as of Q2 2024 after selling out during the quarter.
  • VR Adviser sold 1,750,000 Immatics shares in Q2 2024, an estimated $18.4M.
  • VR Adviser first reported a position in Immatics in Q1 2024 and held it in 1 quarter.
  • VR Adviser's Immatics position peaked at $18.4M in Q1 2024.
  • 90 funds tracked by Wall St. Rank held Immatics as of Q2 2024.

Based on VR Adviser's 13F filing for Q2 2024, filed 14 Aug 2024.