Lazard Asset Management
IMTX icon

Lazard Asset Management’s Immatics IMTX Stock Holding History

Lazard Asset Management’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
-3,350
Closed -$18K – 2056
2025
Q2 		$18K Sell
3,350
-3,489
-51% -$17.3K ﹤0.01% 2132
2025
Q1 		$30K Sell
6,839
-155,665
-96% -$812K ﹤0.01% 2078
2024
Q4 		$1.16M Buy
162,504
+162,417
+186,686% +$1.4M ﹤0.01% 1091
2024
Q3 		$0 Sell
87
-1,457
-94% -$17.3K ﹤0.01% 2355
2024
Q2 		$17K Sell
1,544
-4,184
-73% -$47.1K ﹤0.01% 2027
2024
Q1 		$59K Sell
5,728
-2,474
-30% -$28.9K ﹤0.01% 1688
2023
Q4 		$85K Sell
8,202
-14,885
-64% -$137K ﹤0.01% 1719
2023
Q3 		$266K Buy
23,087
+3,758
+19% +$44.8K ﹤0.01% 1291
2023
Q2 		$222K Sell
19,329
-70,701
-79% -$660K ﹤0.01% 1315
2023
Q1 		$620K Buy
90,030
+10,146
+13% +$83K ﹤0.01% 1075
2022
Q4 		$695K Buy
+79,884
New +$826K ﹤0.01% 1061
2022
Q3 		– Sell
-17,700
Closed -$154K – 2435
2022
Q2 		$154K Buy
17,700
+7,102
+67% +$56.2K ﹤0.01% 1356
2022
Q1 		$84K Buy
+10,598
New +$96.6K ﹤0.01% 1480

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

Lazard Asset Management's IMTX Position: Q3 2025 in Review

Lazard Asset Management sold out of Immatics (IMTX) in Q3 2025, closing a stake of 3,350 shares — an estimated $18K sold.

Lazard Asset Management first reported a position in IMTX in Q1 2022 and held it in 13 quarters. The position peaked at $1.16M in Q4 2024. 63 funds tracked by Wall St. Rank hold IMTX as of Q3 2025.

  • Lazard Asset Management reported no remaining Immatics position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 3,350 Immatics shares in Q3 2025, an estimated $18K.
  • Lazard Asset Management first reported a position in Immatics in Q1 2022 and held it in 13 quarters.
  • Lazard Asset Management's Immatics position peaked at $1.16M in Q4 2024.
  • 63 funds tracked by Wall St. Rank held Immatics as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.