BBA
Baker Bros. Advisors’s Immatics IMTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Buy |
10,168,901
+2,893,071
| +40% | +$15.6M | 0.53% | 22 |
|
|
2025
Q1 | $32.8M | Hold |
7,275,830
| – | – | 0.36% | 28 |
|
|
2024
Q4 | $51.7M | Buy |
7,275,830
+832,432
| +13% | +$5.92M | 0.55% | 23 |
|
|
2024
Q3 | $73.5M | Hold |
6,443,398
| – | – | 0.76% | 19 |
|
|
2024
Q2 | $74.9M | Hold |
6,443,398
| – | – | 0.96% | 18 |
|
|
2024
Q1 | $67.7M | Buy |
6,443,398
+604,545
| +10% | +$6.35M | 0.85% | 19 |
|
|
2023
Q4 | $61.5M | Buy |
5,838,853
+198,037
| +4% | +$2.09M | 0.7% | 17 |
|
|
2023
Q3 | $65.3M | Hold |
5,640,816
| – | – | 0.38% | 20 |
|
|
2023
Q2 | $65.1M | Buy |
5,640,816
+453,735
| +9% | +$5.24M | 0.38% | 21 |
|
|
2023
Q1 | $35.8M | Hold |
5,187,081
| – | – | 0.19% | 26 |
|
|
2022
Q4 | $45.2M | Buy |
5,187,081
+763,350
| +17% | +$6.65M | 0.27% | 25 |
|
|
2022
Q3 | $44.2M | Hold |
4,423,731
| – | – | 0.29% | 29 |
|
|
2022
Q2 | $38.5M | Hold |
4,423,731
| – | – | 0.22% | 30 |
|
|
2022
Q1 | $35.3M | Hold |
4,423,731
| – | – | 0.2% | 39 |
|
|
2021
Q4 | $59.5M | Hold |
4,423,731
| – | – | 0.29% | 30 |
|
|
2021
Q3 | $57.5M | Buy |
4,423,731
+140,793
| +3% | +$1.83M | 0.25% | 33 |
|
|
2021
Q2 | $49.7M | Buy |
4,282,938
+290,182
| +7% | +$3.37M | 0.22% | 38 |
|
|
2021
Q1 | $44.8M | Buy |
3,992,756
+2,187,731
| +121% | +$24.5M | 0.19% | 42 |
|
|
2020
Q4 | $19.5M | Buy |
1,805,025
+803,611
| +80% | +$8.67M | 0.07% | 58 |
|
|
2020
Q3 | $10.6M | Buy |
1,001,414
+851,414
| +568% | +$9.03M | 0.04% | 65 |
|
|
2020
Q2 | $2.36M | Hold |
150,000
| – | – | 0.01% | 100 |
|
|
2020
Q1 | $1.53M | Buy |
+150,000
| New | +$1.53M | 0.01% | 97 |
|