Jane Street
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Jane Street’s Immatics IMTX Stock Holding History

Jane Street’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
Q1 		– Sell
-45,000
Closed -$320K – 9975
2024
Q4 		$320K Sell
45,000
-71,200
-61% -$612K ﹤0.01% 7628
2024
Q3 		$1.33M Buy
116,200
+39,300
+51% +$465K ﹤0.01% 5308
2024
Q2 		$894K Buy
76,900
+60,200
+360% +$678K ﹤0.01% 5972
2024
Q1 		$176K Hold
16,700
– – ﹤0.01% 8261
2023
Q4 		$176K Buy
+16,700
New +$154K ﹤0.01% 8306

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RI
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
PA
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
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street's IMTX Position: Q2 2026 in Review

Jane Street increased its Immatics (IMTX) stake by 452% in Q2 2026, buying an estimated $905K and bringing the position to 104,548 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #6430.

Jane Street first reported a position in IMTX in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.1M in Q4 2025. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Jane Street held 104,548 shares of Immatics worth $1.06M as of Q2 2026.
  • Jane Street bought 85,605 Immatics shares in Q2 2026, an estimated $905K.
  • Immatics made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6430 holding.
  • Jane Street first reported a position in Immatics in Q2 2022 and has held it in 12 quarters since.
  • Jane Street's Immatics position peaked at $1.1M in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.