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IMTX icon

Braidwell’s Immatics IMTX Stock Holding History

Braidwell’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
-3,503,965
Closed -$24.9M – 72
2024
Q4 		$24.9M Buy
3,503,965
+1,856,400
+113% +$16M 0.74% 46
2024
Q3 		$18.8M Buy
+1,647,565
New +$19.5M 0.53% 54
2023
Q2 		– Sell
-322,287
Closed -$2.22M – 87
2023
Q1 		$2.22M Sell
322,287
-927,765
-74% -$7.59M 0.07% 77
2022
Q4 		$10.9M Buy
+1,250,052
New +$12.9M 0.36% 70

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Braidwell's IMTX Position: Q1 2025 in Review

Braidwell sold out of Immatics (IMTX) in Q1 2025, closing a stake of 3,503,965 shares — an estimated $24.9M sold.

Braidwell first reported a position in IMTX in Q4 2022 and held it in 4 quarters. The position peaked at $24.9M in Q4 2024. 76 funds tracked by Wall St. Rank hold IMTX as of Q1 2025.

  • Braidwell reported no remaining Immatics position as of Q1 2025 after selling out during the quarter.
  • Braidwell sold 3,503,965 Immatics shares in Q1 2025, an estimated $24.9M.
  • Braidwell first reported a position in Immatics in Q4 2022 and held it in 4 quarters.
  • Braidwell's Immatics position peaked at $24.9M in Q4 2024.
  • 76 funds tracked by Wall St. Rank held Immatics as of Q1 2025.

Based on Braidwell's 13F filing for Q1 2025, filed 15 May 2025.