Millennium Management
IMTX icon

Millennium Management’s Immatics IMTX Stock Holding History

Millennium 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 		$2.12M Buy
215,721
+132,599
+160% +$1.3M ﹤0.01% 3818
2025
Q4 		$873K Sell
83,122
-638,744
-88% -$6.45M ﹤0.01% 4576
2025
Q3 		$6.15M Buy
721,866
+707,687
+4,991% +$4.36M ﹤0.01% 2916
2025
Q2 		$76.3K Sell
14,179
-40,948
-74% -$203K ﹤0.01% 5550
2025
Q1 		$249K Sell
55,127
-101,559
-65% -$530K ﹤0.01% 5194
2024
Q4 		$1.11M Buy
+156,686
New +$1.35M ﹤0.01% 4116
2024
Q3 		– Sell
-58,365
Closed -$691K – 6274
2024
Q2 		$678K Buy
58,365
+42,477
+267% +$479K ﹤0.01% 4396
2024
Q1 		$167K Buy
+15,888
New +$185K ﹤0.01% 5436
2023
Q4 		– Sell
-15,513
Closed -$143K – 6284
2023
Q3 		$180K Sell
15,513
-1,398,852
-99% -$16.7M ﹤0.01% 5167
2023
Q2 		$16.3M Buy
1,414,365
+1,160,586
+457% +$10.8M 0.01% 1576
2023
Q1 		$1.75M Buy
253,779
+98,373
+63% +$805K ﹤0.01% 3566
2022
Q4 		$1.35M Sell
155,406
-68,963
-31% -$713K ﹤0.01% 3877
2022
Q3 		$2.24M Sell
224,369
-342,383
-60% -$3.69M ﹤0.01% 3634
2022
Q2 		$4.94M Buy
566,752
+529,325
+1,414% +$4.19M ﹤0.01% 2823
2022
Q1 		$299K Buy
+37,427
New +$341K ﹤0.01% 5552
2021
Q4 		– Sell
-23,927
Closed -$299K – 7075
2021
Q3 		$311K Sell
23,927
-53,097
-69% -$675K ﹤0.01% 5790
2021
Q2 		$894K Buy
+77,024
New +$904K ﹤0.01% 4769
2021
Q1 		– Sell
-102,309
Closed -$1.1M – 6200
2020
Q4 		$1.1M Buy
102,309
+82,989
+430% +$875K ﹤0.01% 3674
2020
Q3 		$205 Sell
19,320
-249,574
-93% -$2.63M ﹤0.01% 4051
2020
Q2 		$4.23M Sell
268,894
-31,106
-10% -$382K 0.01% 1930
2020
Q1 		$3.05M Buy
+300,000
New +$3.15M 0.01% 1721

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 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

Millennium Management's IMTX Position: Q1 2026 in Review

Millennium Management increased its Immatics (IMTX) stake by 160% in Q1 2026, buying an estimated $1.3M and bringing the position to 215,721 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3818.

Millennium Management first reported a position in IMTX in Q1 2020 and has held it in 21 quarters since. The position peaked at $16.3M in Q2 2023. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Millennium Management held 215,721 shares of Immatics worth $2.12M as of Q1 2026.
  • Millennium Management bought 132,599 Immatics shares in Q1 2026, an estimated $1.3M.
  • Immatics made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3818 holding.
  • Millennium Management first reported a position in Immatics in Q1 2020 and has held it in 21 quarters since.
  • Millennium Management's Immatics position peaked at $16.3M in Q2 2023.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.