Millennium Management’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3K | Sell |
14,179
-40,948
| -74% | -$220K | ﹤0.01% | 3848 |
|
|
2025
Q1 | $249K | Sell |
55,127
-101,559
| -65% | -$458K | ﹤0.01% | 3553 |
|
|
2024
Q4 | $1.11M | Buy |
+156,686
| New | +$1.11M | ﹤0.01% | 2834 |
|
|
2024
Q3 | – | Sell |
-58,365
| Closed | -$678K | – | 4260 |
|
|
2024
Q2 | $678K | Buy |
58,365
+42,477
| +267% | +$494K | ﹤0.01% | 3072 |
|
|
2024
Q1 | $167K | Buy |
+15,888
| New | +$167K | ﹤0.01% | 3712 |
|
|
2023
Q4 | – | Sell |
-15,513
| Closed | -$180K | – | 4290 |
|
|
2023
Q3 | $180K | Sell |
15,513
-1,398,852
| -99% | -$16.2M | ﹤0.01% | 3644 |
|
|
2023
Q2 | $16.3M | Buy |
1,414,365
+1,160,586
| +457% | +$13.4M | 0.01% | 1124 |
|
|
2023
Q1 | $1.75M | Buy |
253,779
+98,373
| +63% | +$679K | ﹤0.01% | 2635 |
|
|
2022
Q4 | $1.35M | Sell |
155,406
-68,963
| -31% | -$601K | ﹤0.01% | 2940 |
|
|
2022
Q3 | $2.24M | Sell |
224,369
-342,383
| -60% | -$3.42M | ﹤0.01% | 2776 |
|
|
2022
Q2 | $4.94M | Buy |
566,752
+529,325
| +1,414% | +$4.61M | ﹤0.01% | 2180 |
|
|
2022
Q1 | $299K | Buy |
+37,427
| New | +$299K | ﹤0.01% | 4433 |
|
|
2021
Q4 | – | Sell |
-23,927
| Closed | -$311K | – | 5392 |
|
|
2021
Q3 | $311K | Sell |
23,927
-53,097
| -69% | -$690K | ﹤0.01% | 4505 |
|
|
2021
Q2 | $894K | Buy |
+77,024
| New | +$894K | ﹤0.01% | 3797 |
|
|
2021
Q1 | – | Sell |
-102,309
| Closed | -$1.1M | – | 4682 |
|
|
2020
Q4 | $1.1M | Buy |
102,309
+82,989
| +430% | +$896K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $205 | Sell |
19,320
-249,574
| -93% | -$2.65K | ﹤0.01% | 3241 |
|
|
2020
Q2 | $4.23M | Sell |
268,894
-31,106
| -10% | -$490K | 0.01% | 1534 |
|
|
2020
Q1 | $3.05M | Buy |
+300,000
| New | +$3.05M | 0.01% | 1389 |
|