Group One Trading
IMTX icon

Group One Trading’s Immatics IMTX Stock Holding History

Group One Trading’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
Q4 		– Sell
-6,500
Closed -$55.4K – 8605
2025
Q3 		$55.4K Sell
6,500
-400
-6% -$2.46K ﹤0.01% 5870
2025
Q2 		$37.1K Sell
6,900
-100,000
-94% -$496K ﹤0.01% 5810
2025
Q1 		$482K Sell
106,900
-93,900
-47% -$490K ﹤0.01% 3122
2024
Q4 		$1.43M Buy
200,800
+65,200
+48% +$560K ﹤0.01% 2222
2024
Q3 		$1.55M Buy
135,600
+71,600
+112% +$848K ﹤0.01% 1934
2024
Q2 		$744K Sell
64,000
-207,600
-76% -$2.34M ﹤0.01% 2241
2024
Q1 		$2.85M Buy
271,600
+252,600
+1,329% +$2.95M 0.01% 1230
2023
Q4 		$200K Buy
19,000
+1,600
+9% +$14.7K ﹤0.01% 3861
2023
Q3 		$201K Buy
17,400
+12,700
+270% +$152K ﹤0.01% 3796
2023
Q2 		$54.2K Buy
4,700
+4,300
+1,075% +$40.1K ﹤0.01% 5208
2023
Q1 		$2.76K Buy
+400
New +$3.27K ﹤0.01% 6523

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Group One Trading's IMTX Position: Q2 2025 in Review

Group One Trading sold out of Immatics (IMTX) in Q2 2025, closing a stake of 22,629 shares — an estimated $112K sold.

Group One Trading first reported a position in IMTX in Q4 2022 and held it in 3 quarters. The position peaked at $261K in Q4 2022. 70 funds tracked by Wall St. Rank hold IMTX as of Q2 2025.

  • Group One Trading reported no remaining Immatics position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 22,629 Immatics shares in Q2 2025, an estimated $112K.
  • Group One Trading first reported a position in Immatics in Q4 2022 and held it in 3 quarters.
  • Group One Trading's Immatics position peaked at $261K in Q4 2022.
  • 70 funds tracked by Wall St. Rank held Immatics as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.