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David Shaw’s Immatics IMTX Stock Holding History

David Shaw’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 40.91% 1-Year Est. Return

David Shaw's IMTX Position: Q2 2026 in Review

David Shaw 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: David Shaw previously reported a position in IMTX as recently as Q2 2025.

David Shaw 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. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • David Shaw held 59,161 shares of Immatics worth $599K as of Q2 2026.
  • Immatics was a new David Shaw position in Q2 2026.
  • Immatics made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4089 holding.
  • David Shaw first reported a position in Immatics in Q3 2024 and has held it in 5 quarters since.
  • David Shaw's Immatics position peaked at $726K in Q3 2024.
  • 83 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.