Affinity Asset Advisors, LLC
- SEC CIK
- 0001773195
- Latest filing
- Aug 13, 2026
IMTX holding history
Immatics N.V. in every 13F filed by Affinity Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IMTX overviewAll 13F holders of IMTXFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −250,000−100.0% | Sold out | Holders |
| Q3 2024 | 250,000 | $2.85M | 0.4% | −50,000−16.7% | Reduced | Holders |
| Q2 2024 | 300,000 | $3.49M | 0.5% | −50,000−14.3% | Reduced | Holders |
| Q1 2024 | 350,000 | $3.68M | 0.6% | +150,000+75.0% | Added | Holders |
| Q4 2023 | 200,000 | $2.11M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2023 | 200,000 | $2.32M | 0.8% | −100,000−33.3% | Reduced | Holders |
| Q2 2023 | 300,000 | $3.46M | 1.4% | +300,000 | New | Holders |