Immatics shares owned by Affinity Asset Advisors
Quarter-by-quarter ownership of Immatics (IMTXW) shares owned by Affinity Asset Advisors
from 13F filings
Historical chart of Affinity Asset Advisors investment in Immatics
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Quarterly reported holdings in Immatics by Affinity Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $112 | 187k | 0.00 |
| 2025-03-31 | $3.0k | 187k | 0.02 |
| 2024-12-31 | $47k | 187k | 0.25 |
| 2024-09-30 | $431k | 187k | 2.30 |
| 2024-06-30 | $485k | 187k | 2.59 |
| 2024-03-31 | $487k | 187k | 2.60 |
| 2023-12-31 | $547k | 187k | 2.92 |
| 2023-09-30 | $663k | 187k | 3.54 |
| 2023-06-30 | $633k | 187k | 3.38 |
| 2023-03-31 | $270k | 187k | 1.44 |
| 2022-12-31 | $470k | 187k | 2.51 |
| 2022-09-30 | $507k | 187k | 2.71 |
| 2022-06-30 | $382k | 187k | 2.04 |
| 2022-03-31 | $328k | 187k | 1.75 |
| 2021-12-31 | $834k | 190k | 4.39 |
| 2021-09-30 | $800k | 190k | 4.21 |
| 2021-06-30 | $654k | 190k | 3.44 |
| 2021-03-31 | $590k | 200k | 2.95 |
| 2020-12-31 | $699k | 243k | 2.88 |