D.E. Shaw & Co
IMTX icon

D.E. Shaw & Co’s Immatics IMTX Stock Holding History

D.E. Shaw & Co’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
-11,792
Closed -$63.4K – 4733
2025
Q2 		$63.4K Sell
11,792
-17,671
-60% -$87.6K ﹤0.01% 4159
2025
Q1 		$133K Buy
29,463
+4,729
+19% +$24.7K ﹤0.01% 3988
2024
Q4 		$176K Sell
24,734
-38,913
-61% -$334K ﹤0.01% 4107
2024
Q3 		$726K Buy
+63,647
New +$754K ﹤0.01% 3488

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

D.E. Shaw & Co's IMTX Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Immatics (IMTX) in Q3 2025, closing a stake of 11,792 shares — an estimated $63.4K sold.

D.E. Shaw & Co first reported a position in IMTX in Q3 2024 and held it in 4 quarters. The position peaked at $726K in Q3 2024. 63 funds tracked by Wall St. Rank hold IMTX as of Q3 2025.

  • D.E. Shaw & Co reported no remaining Immatics position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 11,792 Immatics shares in Q3 2025, an estimated $63.4K.
  • D.E. Shaw & Co first reported a position in Immatics in Q3 2024 and held it in 4 quarters.
  • D.E. Shaw & Co's Immatics position peaked at $726K in Q3 2024.
  • 63 funds tracked by Wall St. Rank held Immatics as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.