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Brooklyn Investment Group’s Immatics IMTX Stock Holding History

Brooklyn Investment Group’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
Q3 		– Sell
-1,820
Closed -$9.79K – 1635
2025
Q2 		$9.79K Buy
+1,820
New +$9.03K ﹤0.01% 2181

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Brooklyn Investment Group's IMTX Position: Q3 2025 in Review

Brooklyn Investment Group sold out of Immatics (IMTX) in Q3 2025, closing a stake of 1,820 shares — an estimated $9.79K sold.

Brooklyn Investment Group first reported a position in IMTX in Q2 2025 and held it in 1 quarter. The position peaked at $9.79K in Q2 2025. 63 funds tracked by Wall St. Rank hold IMTX as of Q3 2025.

  • Brooklyn Investment Group reported no remaining Immatics position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 1,820 Immatics shares in Q3 2025, an estimated $9.79K.
  • Brooklyn Investment Group first reported a position in Immatics in Q2 2025 and held it in 1 quarter.
  • Brooklyn Investment Group's Immatics position peaked at $9.79K in Q2 2025.
  • 63 funds tracked by Wall St. Rank held Immatics as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.