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 Q2	$354K	Sell	34,937 -15,228	-30%	-$161K	﹤0.01%	1323
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 Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ExodusPoint Capital Management's IMTX Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Immatics (IMTX) stake by 30% in Q2 2026, selling an estimated $161K and leaving 34,937 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

ExodusPoint Capital Management first reported a position in IMTX in Q2 2023 and has held it in 8 quarters since. The position peaked at $5.15M in Q3 2024. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

ExodusPoint Capital Management held 34,937 shares of Immatics worth $354K as of Q2 2026.
ExodusPoint Capital Management sold 15,228 Immatics shares in Q2 2026, an estimated $161K.
Immatics made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q2 2026, its #1323 holding.
ExodusPoint Capital Management first reported a position in Immatics in Q2 2023 and has held it in 8 quarters since.
ExodusPoint Capital Management's Immatics position peaked at $5.15M in Q3 2024.
82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

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