Jane Street’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,166
| Closed | -$598K | – | 6053 |
|
|
2024
Q4 | $598K | Buy |
84,166
+63,420
| +306% | +$451K | ﹤0.01% | 3688 |
|
|
2024
Q3 | $237K | Sell |
20,746
-34,785
| -63% | -$397K | ﹤0.01% | 5088 |
|
|
2024
Q2 | $645K | Buy |
55,531
+22,833
| +70% | +$265K | ﹤0.01% | 4245 |
|
|
2024
Q1 | $344K | Sell |
32,698
-7,688
| -19% | -$80.8K | ﹤0.01% | 4482 |
|
|
2023
Q4 | $425K | Buy |
40,386
+13,366
| +49% | +$141K | ﹤0.01% | 4288 |
|
|
2023
Q3 | $313K | Buy |
27,020
+11,540
| +75% | +$134K | ﹤0.01% | 4032 |
|
|
2023
Q2 | $179K | Sell |
15,480
-2,905
| -16% | -$33.5K | ﹤0.01% | 4616 |
|
|
2023
Q1 | $127K | Buy |
+18,385
| New | +$127K | ﹤0.01% | 4864 |
|
|
2022
Q3 | – | Sell |
-13,206
| Closed | -$115K | – | 6017 |
|
|
2022
Q2 | $115K | Buy |
+13,206
| New | +$115K | ﹤0.01% | 4686 |
|