Adage Capital Partners
IMTX icon

Adage Capital Partners’s Immatics IMTX Stock Holding History

Adage Capital Partners’s Portfolio IMTX Stock Details IMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-330,002
Closed -$2.35M – 893
2024
Q4 		$2.35M Sell
330,002
-391,250
-54% -$3.36M ﹤0.01% 783
2024
Q3 		$8.23M Sell
721,252
-30,000
-4% -$355K 0.01% 652
2024
Q2 		$8.73M Buy
751,252
+270,000
+56% +$3.04M 0.02% 632
2024
Q1 		$5.06M Sell
481,252
-140,248
-23% -$1.64M 0.01% 698
2023
Q4 		$6.54M Buy
621,500
+295,000
+90% +$2.72M 0.01% 657
2023
Q3 		$3.78M Buy
+326,500
New +$3.9M 0.01% 694
2020
Q3 		– Sell
-750,000
Closed -$11.8M – 787
2020
Q2 		$11.8M Sell
750,000
-500,000
-40% -$6.14M 0.03% 502
2020
Q1 		$12.7M Hold
1,250,000
– – 0.04% 416
2019
Q4 		$13M Hold
1,250,000
– – 0.03% 489
2019
Q3 		$12.9M Hold
1,250,000
– – 0.03% 468
2019
Q2 		$12.5M Hold
1,250,000
– – 0.03% 484
2019
Q1 		$12.3M Hold
1,250,000
– – 0.03% 490
2018
Q4 		$12.3M Buy
+1,250,000
New +$12.1M 0.03% 457

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Adage Capital Partners's IMTX Position: Q1 2025 in Review

Adage Capital Partners sold out of Immatics (IMTX) in Q1 2025, closing a stake of 330,002 shares — an estimated $2.35M sold.

Adage Capital Partners first reported a position in IMTX in Q4 2018 and held it in 13 quarters. The position peaked at $13M in Q4 2019. 76 funds tracked by Wall St. Rank hold IMTX as of Q1 2025.

  • Adage Capital Partners reported no remaining Immatics position as of Q1 2025 after selling out during the quarter.
  • Adage Capital Partners sold 330,002 Immatics shares in Q1 2025, an estimated $2.35M.
  • Adage Capital Partners first reported a position in Immatics in Q4 2018 and held it in 13 quarters.
  • Adage Capital Partners's Immatics position peaked at $13M in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Immatics as of Q1 2025.

Based on Adage Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.