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
2024 Q4	–	Sell	-32,700	Closed	-$373K	–	6186
2024 Q3	$373K	Sell	32,700 -17,300	-35%	-$205K	﹤0.01%	5053
2024 Q2	$581K	Buy	+50,000	New	+$563K	﹤0.01%	4499
2024 Q1	–	Sell	-44,200	Closed	-$465K	–	6400
2023 Q4	$465K	Buy	44,200 +4,200	+11%	+$38.7K	﹤0.01%	4686
2023 Q3	$463K	Buy	+40,000	New	+$477K	﹤0.01%	4711
2022 Q1	–	Sell	-189,129	Closed	-$830K	–	7160
2021 Q4	$830K	Buy	189,129 +9,409	+5%	+$118K	﹤0.01%	4579
2021 Q3	$760K	Buy	179,720 +69,700	+63%	+$886K	﹤0.01%	4947
2021 Q2	$378K	Buy	+110,020	New	+$1.29M	﹤0.01%	5533

Other funds holding IMTX

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.