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Dmitry Balyasny’s Immatics IMTX Stock Holding History

Dmitry Balyasny’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 		$4.07M Sell
401,643
-581,221
-59% -$6.14M 0.01% 1473
2026
Q1 		$9.67M Buy
982,864
+390,436
+66% +$3.83M 0.01% 1045
2025
Q4 		$6.22M Buy
+592,428
New +$5.98M 0.01% 1282
2025
Q2 		– Sell
-168,037
Closed -$758K – 3069
2025
Q1 		$758K Buy
+168,037
New +$877K ﹤0.01% 2119

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

Dmitry Balyasny's IMTX Position: Q2 2026 in Review

Dmitry Balyasny reduced its Immatics (IMTX) stake by 59% in Q2 2026, selling an estimated $6.14M and leaving 401,643 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #1473.

Dmitry Balyasny first reported a position in IMTX in Q1 2025 and has held it in 4 quarters since. The position peaked at $9.67M in Q1 2026. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Dmitry Balyasny held 401,643 shares of Immatics worth $4.07M as of Q2 2026.
  • Dmitry Balyasny sold 581,221 Immatics shares in Q2 2026, an estimated $6.14M.
  • Immatics made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1473 holding.
  • Dmitry Balyasny first reported a position in Immatics in Q1 2025 and has held it in 4 quarters since.
  • Dmitry Balyasny's Immatics position peaked at $9.67M in Q1 2026.
  • 83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.