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Weiss Asset Management’s Immatics IMTX Stock Holding History

Weiss Asset Management’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
2020
Q1 		– Sell
-47,800
Closed -$497K – 266
2019
Q4 		$497K Hold
47,800
– – 0.03% 129
2019
Q3 		$493K Hold
47,800
– – 0.04% 122
2019
Q2 		$480K Buy
+47,800
New +$475K 0.03% 153

Other funds holding IMTX

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Weiss Asset Management's IMTX Position: Q1 2020 in Review

Weiss Asset Management sold out of Immatics (IMTX) in Q1 2020, closing a stake of 47,800 shares — an estimated $497K sold.

Weiss Asset Management first reported a position in IMTX in Q2 2019 and held it in 3 quarters. The position peaked at $497K in Q4 2019. 27 funds tracked by Wall St. Rank hold IMTX as of Q1 2020.

  • Weiss Asset Management reported no remaining Immatics position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 47,800 Immatics shares in Q1 2020, an estimated $497K.
  • Weiss Asset Management first reported a position in Immatics in Q2 2019 and held it in 3 quarters.
  • Weiss Asset Management's Immatics position peaked at $497K in Q4 2019.
  • 27 funds tracked by Wall St. Rank held Immatics as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.