Immatics shares owned by Weiss Asset Management LP[1
Quarter-by-quarter ownership of Immatics (IMTXW) shares owned by Weiss Asset Management LP[1
from 13F filings
Historical chart of Weiss Asset Management LP[1 investment in Immatics
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Quarterly reported holdings in Immatics by Weiss Asset Management LP[1
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $92k | 40k | 2.30 |
| 2024-06-30 | $104k | 40k | 2.59 |
| 2024-03-31 | $104k | 40k | 2.60 |
| 2023-12-31 | $117k | 40k | 2.92 |
| 2023-06-30 | $51k | 15k | 3.38 |
| 2023-03-31 | $25k | 17k | 1.44 |
| 2022-12-31 | $54k | 21k | 2.51 |
| 2022-09-30 | $58k | 21k | 2.71 |
| 2022-06-30 | $44k | 21k | 2.06 |
| 2022-03-31 | $37k | 21k | 1.73 |
| 2021-12-31 | $94k | 21k | 4.39 |
| 2021-09-30 | $90k | 21k | 4.21 |
| 2021-06-30 | $74k | 21k | 3.46 |
| 2021-03-31 | $63k | 21k | 2.94 |
| 2020-12-31 | $62k | 21k | 2.90 |
| 2020-09-30 | $75k | 21k | 3.50 |
More positions owned by Weiss Asset Management LP[1
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