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Exchange Traded Concepts’s Immatics IMTX Stock Holding History

Exchange Traded Concepts’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
Q2 		– Sell
-25,580
Closed -$115K – 1458
2025
Q1 		$115K Buy
25,580
+12,425
+94% +$64.8K ﹤0.01% 1105
2024
Q4 		$93.5K Hold
13,155
– – ﹤0.01% 1158
2024
Q3 		$150K Sell
13,155
-4,956
-27% -$58.7K ﹤0.01% 1069
2024
Q2 		$210K Sell
18,111
-5,634
-24% -$63.5K 0.01% 871
2024
Q1 		$250K Buy
23,745
+12,244
+106% +$143K 0.01% 860
2023
Q4 		$121K Buy
11,501
+2,916
+34% +$26.8K ﹤0.01% 863
2023
Q3 		$99.4K Sell
8,585
-3,231
-27% -$38.6K ﹤0.01% 900
2023
Q2 		$136K Buy
+11,816
New +$110K ﹤0.01% 871

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Exchange Traded Concepts's IMTX Position: Q2 2025 in Review

Exchange Traded Concepts sold out of Immatics (IMTX) in Q2 2025, closing a stake of 25,580 shares — an estimated $115K sold.

Exchange Traded Concepts first reported a position in IMTX in Q2 2023 and held it in 8 quarters. The position peaked at $250K in Q1 2024. 70 funds tracked by Wall St. Rank hold IMTX as of Q2 2025.

  • Exchange Traded Concepts reported no remaining Immatics position as of Q2 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 25,580 Immatics shares in Q2 2025, an estimated $115K.
  • Exchange Traded Concepts first reported a position in Immatics in Q2 2023 and held it in 8 quarters.
  • Exchange Traded Concepts's Immatics position peaked at $250K in Q1 2024.
  • 70 funds tracked by Wall St. Rank held Immatics as of Q2 2025.

Based on Exchange Traded Concepts's 13F filing for Q2 2025, filed 10 Jul 2025.