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Immatics shares owned by Fort Baker Capital Management

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

Historical chart of Fort Baker Capital Management investment in Immatics

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

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Quarterly reported holdings in Immatics by Fort Baker Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 790k 2.30
2024-06-30 $2.2M 797k 2.77
2024-03-31 $2.2M 822k 2.70
2023-12-31 $2.5M 867k 2.92
2023-09-30 $3.7M 1.0M 3.54
2023-06-30 $3.1M 903k 3.42
2023-03-31 $1.3M 878k 1.44
2022-12-31 $2.2M 878k 2.51
2022-09-30 $2.4M 882k 2.71
2022-06-30 $1.7M 851k 2.04
2022-03-31 $1.3M 737k 1.75
2021-12-31 $3.2M 731k 4.39
2021-09-30 $1.0M 240k 4.23
2021-03-31 $464k 157k 2.95

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Churchill Cap Corp X Shs Cl A
Core Scientific *w Exp 01/23/202 (CORZW)
Redfin Corp Note 0.500% 4/0
Cable One Note 3/1
Meridianlink Common Stock (MLNK)
Bain Cap Gss Invt Corp Unit 99/99/9999
Ziff Davis Note 1.750%11/0

View all positions for Fort Baker Capital Management