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ExodusPoint Capital Management’s Immatics IMTX Stock Holding History

ExodusPoint Capital Management’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
Q1 		$494K Buy
+50,165
New +$492K ﹤0.01% 1194
2025
Q2 		– Sell
-75,298
Closed -$340K – 1698
2025
Q1 		$340K Buy
75,298
+13,221
+21% +$69K ﹤0.01% 1207
2024
Q4 		$441K Sell
62,077
-389,399
-86% -$3.35M ﹤0.01% 1178
2024
Q3 		$5.15M Buy
+451,476
New +$5.35M 0.03% 417
2024
Q2 		– Sell
-24,437
Closed -$257K – 1727
2024
Q1 		$257K Buy
+24,437
New +$285K ﹤0.01% 1296
2023
Q4 		– Sell
-121,499
Closed -$1.41M – 1738
2023
Q3 		$1.41M Buy
121,499
+4,108
+3% +$49K 0.01% 825
2023
Q2 		$1.35M Buy
+117,391
New +$1.1M 0.01% 981

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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

ExodusPoint Capital Management's IMTX Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Immatics (IMTX) in Q1 2026: 50,165 shares worth $494K. The stake represents ﹤0.01% of the portfolio and ranks #1194 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in IMTX as recently as Q1 2025.

ExodusPoint Capital Management first reported a position in IMTX in Q2 2023 and has held it in 7 quarters since. The position peaked at $5.15M in Q3 2024. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • ExodusPoint Capital Management held 50,165 shares of Immatics worth $494K as of Q1 2026.
  • Immatics was a new ExodusPoint Capital Management position in Q1 2026.
  • Immatics made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1194 holding.
  • ExodusPoint Capital Management first reported a position in Immatics in Q2 2023 and has held it in 7 quarters since.
  • ExodusPoint Capital Management's Immatics position peaked at $5.15M in Q3 2024.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.