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Immatics shares owned by Aristeia Capital

Quarter-by-quarter ownership of Immatics (IMTXW) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Immatics

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All positions including Immatics held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Immatics by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.4M 858k 2.86
2023-09-30 $3.2M 920k 3.46
2023-06-30 $3.0M 920k 3.28
2023-03-31 $1.5M 1.0M 1.42
2022-12-31 $1.9M 755k 2.46
2022-09-30 $61k 22k 2.74
2022-06-30 $45k 22k 2.02
2022-03-31 $37k 22k 1.66
2021-12-31 $89k 20k 4.37