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Wolverine Asset Management’s Immatics IMTX Stock Holding History

Wolverine 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
2023
Q4 		– Sell
-4,843
Closed -$56.1K – 1890
2023
Q3 		$56.1K Buy
4,843
+724
+18% +$8.64K ﹤0.01% 1221
2023
Q2 		$47.5K Sell
4,119
-2,710
-40% -$25.3K ﹤0.01% 1172
2023
Q1 		$47.1K Hold
6,829
– – ﹤0.01% 1213
2022
Q4 		$59.5K Sell
6,829
-402
-6% -$4.16K ﹤0.01% 1362
2022
Q3 		$72K Buy
7,231
+2,377
+49% +$25.6K ﹤0.01% 1506
2022
Q2 		$42K Buy
+4,854
New +$38.4K ﹤0.01% 1614
2022
Q1 		– Sell
-1,157
Closed -$15K – 2256
2021
Q4 		$15K Sell
1,157
-134
-10% -$1.68K ﹤0.01% 1784
2021
Q3 		$16K Buy
1,291
+1,156
+856% +$14.7K ﹤0.01% 1683
2021
Q2 		$1K Buy
+135
New +$1.58K ﹤0.01% 2126
2020
Q4 		– Sell
-700
Closed -$7K – 1757
2020
Q3 		$7K Buy
+700
New +$7.37K ﹤0.01% 1480
2020
Q2 		– Sell
-430,729
Closed -$4.38M – 1653
2020
Q1 		$4.38M Buy
430,729
+224,602
+109% +$2.36M 0.06% 227
2019
Q4 		$2.14M Sell
206,127
-59,436
-22% -$612K 0.02% 426
2019
Q3 		$2.74M Sell
265,563
-20,773
-7% -$210K 0.03% 339
2019
Q2 		$2.87M Buy
286,336
+166,336
+139% +$1.65M 0.04% 355
2019
Q1 		$1.18M Buy
+120,000
New +$1.18M 0.02% 601

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Wolverine Asset Management's IMTX Position: Q4 2023 in Review

Wolverine Asset Management sold out of Immatics (IMTX) in Q4 2023, closing a stake of 4,843 shares — an estimated $56.1K sold.

Wolverine Asset Management first reported a position in IMTX in Q1 2019 and held it in 15 quarters. The position peaked at $4.38M in Q1 2020. 76 funds tracked by Wall St. Rank hold IMTX as of Q4 2023.

  • Wolverine Asset Management reported no remaining Immatics position as of Q4 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 4,843 Immatics shares in Q4 2023, an estimated $56.1K.
  • Wolverine Asset Management first reported a position in Immatics in Q1 2019 and held it in 15 quarters.
  • Wolverine Asset Management's Immatics position peaked at $4.38M in Q1 2020.
  • 76 funds tracked by Wall St. Rank held Immatics as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.