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Logos Global Management’s Immatics IMTX Stock Holding History

Logos Global 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
2026
Q1 		– Sell
-850,000
Closed -$8.93M – 73
2025
Q4 		$8.93M Buy
+850,000
New +$8.58M 0.54% 45

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
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 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

Logos Global Management's IMTX Position: Q2 2024 in Review

Logos Global Management sold out of Immatics (IMTX) in Q2 2024, closing a stake of 1,000,000 shares — an estimated $10.5M sold.

Logos Global Management first reported a position in IMTX in Q2 2023 and held it in 3 quarters. The position peaked at $12.2M in Q3 2023. 90 funds tracked by Wall St. Rank hold IMTX as of Q2 2024.

  • Logos Global Management reported no remaining Immatics position as of Q2 2024 after selling out during the quarter.
  • Logos Global Management sold 1,000,000 Immatics shares in Q2 2024, an estimated $10.5M.
  • Logos Global Management first reported a position in Immatics in Q2 2023 and held it in 3 quarters.
  • Logos Global Management's Immatics position peaked at $12.2M in Q3 2023.
  • 90 funds tracked by Wall St. Rank held Immatics as of Q2 2024.

Based on Logos Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.