J. Goldman & Co’s Immatics IMTX Stock Holding History

J. Goldman & Co’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	-26,984	Closed	-$13	–	536
2025 Q2	$13	Hold	26,984	–	–	﹤0.01%	438
2025 Q1	$480	Hold	26,984	–	–	﹤0.01%	461
2024 Q4	$6.11K	Hold	26,984	–	–	﹤0.01%	435
2024 Q3	$62.7K	Hold	26,984	–	–	﹤0.01%	434
2024 Q2	$72.2K	Hold	26,984	–	–	﹤0.01%	417
2024 Q1	$70K	Buy	+26,984	New	+$315K	﹤0.01%	390
2023 Q4	–	Sell	-67,500	Closed	-$782K	–	403
2023 Q3	$782K	Buy	+67,500	New	+$806K	0.03%	250
2022 Q4	–	Sell	-26,984	Closed	-$74K	–	423
2022 Q3	$74K	Buy	+26,984	New	+$291K	﹤0.01%	348
2020 Q2	–	Sell	-250,000	Closed	-$450K	–	297
2020 Q1	$450K	Hold	250,000	–	–	0.05%	178
2019 Q4	$486K	Hold	250,000	–	–	0.03%	220
2019 Q3	$371K	Buy	+250,000	New	+$2.53M	0.03%	238

Other funds holding IMTX

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

J. Goldman & Co's IMTX Position: Q1 2026 in Review

J. Goldman & Co held its Immatics (IMTX) position steady in Q1 2026 at 22,788 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #586.

J. Goldman & Co first reported a position in IMTX in Q3 2019 and has held it in 12 quarters since. The position peaked at $5.2M in Q4 2019. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

J. Goldman & Co held 22,788 shares of Immatics worth $224K as of Q1 2026.
J. Goldman & Co left its Immatics share count unchanged in Q1 2026.
Immatics made up 0.01% of J. Goldman & Co's portfolio in Q1 2026, its #586 holding.
J. Goldman & Co first reported a position in Immatics in Q3 2019 and has held it in 12 quarters since.
J. Goldman & Co's Immatics position peaked at $5.2M in Q4 2019.
84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.