Marshall Wace
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Marshall Wace’s Immatics IMTX Stock Holding History

Marshall Wace’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
-57,487
Closed -$409K – 2842
2024
Q4 		$409K Buy
+57,487
New +$494K ﹤0.01% 2116
2023
Q4 		– Sell
-134,736
Closed -$1.56M – 2369
2023
Q3 		$1.56M Buy
134,736
+113,036
+521% +$1.35M ﹤0.01% 1335
2023
Q2 		$250K Buy
+21,700
New +$203K ﹤0.01% 2186
2022
Q4 		– Sell
-94,324
Closed -$944K – 3160
2022
Q3 		$944K Buy
94,324
+83,631
+782% +$902K ﹤0.01% 2440
2022
Q2 		$94K Buy
+10,693
New +$84.6K ﹤0.01% 3285
2022
Q1 		– Sell
-2,982
Closed -$41K – 3642
2021
Q4 		$41K Buy
+2,982
New +$37.3K ﹤0.01% 3600

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Marshall Wace's IMTX Position: Q1 2025 in Review

Marshall Wace sold out of Immatics (IMTX) in Q1 2025, closing a stake of 57,487 shares — an estimated $409K sold.

Marshall Wace first reported a position in IMTX in Q4 2021 and held it in 6 quarters. The position peaked at $1.56M in Q3 2023. 76 funds tracked by Wall St. Rank hold IMTX as of Q1 2025.

  • Marshall Wace reported no remaining Immatics position as of Q1 2025 after selling out during the quarter.
  • Marshall Wace sold 57,487 Immatics shares in Q1 2025, an estimated $409K.
  • Marshall Wace first reported a position in Immatics in Q4 2021 and held it in 6 quarters.
  • Marshall Wace's Immatics position peaked at $1.56M in Q3 2023.
  • 76 funds tracked by Wall St. Rank held Immatics as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.