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Algert Global’s Immatics IMTX Stock Holding History

Algert Global’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
Q2 		– Sell
-70,668
Closed -$319K – 1248
2025
Q1 		$319K Buy
70,668
+12,072
+21% +$63K 0.01% 998
2024
Q4 		$417K Buy
58,596
+37,138
+173% +$319K 0.01% 942
2024
Q3 		$245K Buy
21,458
+640
+3% +$7.58K 0.01% 1037
2024
Q2 		$242K Buy
+20,818
New +$235K 0.01% 1211

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Algert Global's IMTX Position: Q2 2025 in Review

Algert Global sold out of Immatics (IMTX) in Q2 2025, closing a stake of 70,668 shares — an estimated $319K sold.

Algert Global first reported a position in IMTX in Q2 2024 and held it in 4 quarters. The position peaked at $417K in Q4 2024. 70 funds tracked by Wall St. Rank hold IMTX as of Q2 2025.

  • Algert Global reported no remaining Immatics position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 70,668 Immatics shares in Q2 2025, an estimated $319K.
  • Algert Global first reported a position in Immatics in Q2 2024 and held it in 4 quarters.
  • Algert Global's Immatics position peaked at $417K in Q4 2024.
  • 70 funds tracked by Wall St. Rank held Immatics as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.