Walleye Trading
IMTX icon

Walleye Trading’s Immatics IMTX Stock Holding History

Walleye Trading’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
Q1 		– Sell
-26,024
Closed -$274K – 5032
2023
Q4 		$274K Buy
26,024
+9,677
+59% +$89.1K ﹤0.01% 3556
2023
Q3 		$189K Buy
+16,347
New +$195K ﹤0.01% 3638
2020
Q2 		– Sell
-59,844
Closed -$609K – 4403
2020
Q1 		$609K Sell
59,844
-6,800
-10% -$71.4K ﹤0.01% 1708
2019
Q4 		$692K Sell
66,644
-4,108
-6% -$42.3K ﹤0.01% 2126
2019
Q3 		$729K Sell
70,752
-9,890
-12% -$100K 0.01% 1840
2019
Q2 		$807K Buy
+80,642
New +$801K 0.01% 1775

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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Walleye Trading's IMTX Position: Q1 2024 in Review

Walleye Trading sold out of Immatics (IMTX) in Q1 2024, closing a stake of 26,024 shares — an estimated $274K sold.

Walleye Trading first reported a position in IMTX in Q2 2019 and held it in 6 quarters. The position peaked at $807K in Q2 2019. 78 funds tracked by Wall St. Rank hold IMTX as of Q1 2024.

  • Walleye Trading reported no remaining Immatics position as of Q1 2024 after selling out during the quarter.
  • Walleye Trading sold 26,024 Immatics shares in Q1 2024, an estimated $274K.
  • Walleye Trading first reported a position in Immatics in Q2 2019 and held it in 6 quarters.
  • Walleye Trading's Immatics position peaked at $807K in Q2 2019.
  • 78 funds tracked by Wall St. Rank held Immatics as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.