Woodline Partners’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
3,877,631
+2,193,346
| +130% | +$11.8M | 0.11% | 275 |
|
|
2025
Q1 | $7.6M | Sell |
1,684,285
-349,939
| -17% | -$1.58M | 0.05% | 410 |
|
|
2024
Q4 | $14.5M | Sell |
2,034,224
-467,738
| -19% | -$3.33M | 0.1% | 269 |
|
|
2024
Q3 | $28.5M | Sell |
2,501,962
-760,048
| -23% | -$8.67M | 0.24% | 136 |
|
|
2024
Q2 | $37.9M | Buy |
3,262,010
+888,023
| +37% | +$10.3M | 0.36% | 77 |
|
|
2024
Q1 | $25M | Buy |
2,373,987
+303,904
| +15% | +$3.19M | 0.23% | 140 |
|
|
2023
Q4 | $21.8M | Sell |
2,070,083
-329,917
| -14% | -$3.47M | 0.24% | 129 |
|
|
2023
Q3 | $27.8M | Buy |
2,400,000
+1,186,116
| +98% | +$13.7M | 0.33% | 83 |
|
|
2023
Q2 | $14M | Buy |
1,213,884
+235,922
| +24% | +$2.72M | 0.17% | 169 |
|
|
2023
Q1 | $6.75M | Buy |
+977,962
| New | +$6.75M | 0.09% | 250 |
|
|
2022
Q2 | – | Sell |
-319,480
| Closed | -$2.55M | – | 838 |
|
|
2022
Q1 | $2.55M | Sell |
319,480
-424,010
| -57% | -$3.39M | 0.04% | 345 |
|
|
2021
Q4 | $9.99M | Buy |
743,490
+137,570
| +23% | +$1.85M | 0.14% | 195 |
|
|
2021
Q3 | $7.88M | Buy |
605,920
+56,993
| +10% | +$741K | 0.13% | 191 |
|
|
2021
Q2 | $6.37M | Sell |
548,927
-50,726
| -8% | -$589K | 0.12% | 196 |
|
|
2021
Q1 | $6.72M | Buy |
599,653
+88,397
| +17% | +$991K | 0.15% | 167 |
|
|
2020
Q4 | $5.52M | Buy |
511,256
+324,665
| +174% | +$3.5M | 0.15% | 151 |
|
|
2020
Q3 | $1.98M | Buy |
+186,591
| New | +$1.98M | 0.06% | 164 |
|