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
2024
Q1 		– Sell
-100,000
Closed -$1.05M – 6401
2023
Q4 		$1.05M Sell
100,000
-96,600
-49% -$889K ﹤0.01% 4121
2023
Q3 		$2.28M Buy
+196,600
New +$2.35M ﹤0.01% 3435

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.