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Cubist Systematic Strategies’s Immatics IMTX Stock Holding History

Cubist Systematic Strategies’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
-278,382
Closed -$1.98M – 3143
2024
Q4 		$1.98M Buy
278,382
+242,988
+687% +$2.09M 0.01% 1357
2024
Q3 		$404K Sell
35,394
-171,526
-83% -$2.03M ﹤0.01% 2293
2024
Q2 		$2.4M Buy
+206,920
New +$2.33M 0.02% 1212
2024
Q1 		– Sell
-809
Closed -$8.52K – 3972
2023
Q4 		$8.52K Sell
809
-59,139
-99% -$544K ﹤0.01% 3398
2023
Q3 		$694K Buy
59,948
+34,735
+138% +$415K 0.01% 2117
2023
Q2 		$291K Buy
25,213
+14,477
+135% +$135K ﹤0.01% 2645
2023
Q1 		$74.1K Sell
10,736
-30,466
-74% -$249K ﹤0.01% 3489
2022
Q4 		$359K Buy
41,202
+32,483
+373% +$336K ﹤0.01% 3250
2022
Q3 		$87K Sell
8,719
-2,092
-19% -$22.6K ﹤0.01% 4049
2022
Q2 		$94K Sell
10,811
-1,646
-13% -$13K ﹤0.01% 3988
2022
Q1 		$100K Buy
12,457
+339
+3% +$3.09K ﹤0.01% 3250
2021
Q4 		$163K Buy
+12,118
New +$151K ﹤0.01% 3091

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

Cubist Systematic Strategies's IMTX Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Immatics (IMTX) in Q1 2025, closing a stake of 278,382 shares — an estimated $1.98M sold.

Cubist Systematic Strategies first reported a position in IMTX in Q4 2021 and held it in 12 quarters. The position peaked at $2.4M in Q2 2024. 76 funds tracked by Wall St. Rank hold IMTX as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Immatics position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 278,382 Immatics shares in Q1 2025, an estimated $1.98M.
  • Cubist Systematic Strategies first reported a position in Immatics in Q4 2021 and held it in 12 quarters.
  • Cubist Systematic Strategies's Immatics position peaked at $2.4M in Q2 2024.
  • 76 funds tracked by Wall St. Rank held Immatics as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.