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
2026
Q2 		$599K Buy
+59,161
New +$625K ﹤0.01% 4089
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 $153B AUM 38.14% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

D.E. Shaw & Co's IMTX Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Immatics (IMTX) in Q2 2026: 59,161 shares worth $599K. The stake represents ﹤0.01% of the portfolio and ranks #4089 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in IMTX as recently as Q2 2025.

D.E. Shaw & Co first reported a position in IMTX in Q3 2024 and has held it in 5 quarters since. The position peaked at $726K in Q3 2024. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • D.E. Shaw & Co held 59,161 shares of Immatics worth $599K as of Q2 2026.
  • Immatics was a new D.E. Shaw & Co position in Q2 2026.
  • Immatics made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4089 holding.
  • D.E. Shaw & Co first reported a position in Immatics in Q3 2024 and has held it in 5 quarters since.
  • D.E. Shaw & Co's Immatics position peaked at $726K in Q3 2024.
  • 82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.