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GSA Capital Partners’s Immatics IMTX Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-12,557
Closed -$68K – 1861
2025
Q2 		$68K Buy
+12,557
New +$62.3K ﹤0.01% 1641
2022
Q4 		– Sell
-12,339
Closed -$123K – 1654
2022
Q3 		$123K Buy
+12,339
New +$133K 0.02% 1331
2022
Q2 		– Sell
-13,343
Closed -$107K – 1585
2022
Q1 		$107K Sell
13,343
-6,474
-33% -$59K 0.01% 1284
2021
Q4 		$266K Buy
+19,817
New +$248K 0.03% 1026

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
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
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

GSA Capital Partners's IMTX Position: Q3 2025 in Review

GSA Capital Partners sold out of Immatics (IMTX) in Q3 2025, closing a stake of 12,557 shares — an estimated $68K sold.

GSA Capital Partners first reported a position in IMTX in Q4 2021 and held it in 4 quarters. The position peaked at $266K in Q4 2021. 63 funds tracked by Wall St. Rank hold IMTX as of Q3 2025.

  • GSA Capital Partners reported no remaining Immatics position as of Q3 2025 after selling out during the quarter.
  • GSA Capital Partners sold 12,557 Immatics shares in Q3 2025, an estimated $68K.
  • GSA Capital Partners first reported a position in Immatics in Q4 2021 and held it in 4 quarters.
  • GSA Capital Partners's Immatics position peaked at $266K in Q4 2021.
  • 63 funds tracked by Wall St. Rank held Immatics as of Q3 2025.

Based on GSA Capital Partners's 13F filing for Q3 2025, filed 7 Nov 2025.