New York State Common Retirement Fund
IMTX icon

New York State Common Retirement Fund’s Immatics IMTX Stock Holding History

New York State Common Retirement Fund’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
-27,587
Closed -$196K – 3182
2024
Q4 		$196K Hold
27,587
– – ﹤0.01% 2305
2024
Q3 		$315K Sell
27,587
-3,569
-11% -$42.3K ﹤0.01% 2113
2024
Q2 		$362K Buy
31,156
+405
+1% +$4.56K ﹤0.01% 2173
2024
Q1 		$323K Buy
30,751
+161
+0.5% +$1.88K ﹤0.01% 2252
2023
Q4 		$322K Buy
30,590
+729
+2% +$6.71K ﹤0.01% 2258
2023
Q3 		$346K Sell
29,861
-145
-0.5% -$1.73K ﹤0.01% 2196
2023
Q2 		$346K Buy
30,006
+27,587
+1,140% +$258K ﹤0.01% 2259
2023
Q1 		$16.7K Buy
+2,419
New +$19.8K ﹤0.01% 3147

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vestal Point Capital
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
RTW Investments
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OrbiMed
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

New York State Common Retirement Fund's IMTX Position: Q1 2025 in Review

New York State Common Retirement Fund sold out of Immatics (IMTX) in Q1 2025, closing a stake of 27,587 shares — an estimated $196K sold.

New York State Common Retirement Fund first reported a position in IMTX in Q1 2023 and held it in 8 quarters. The position peaked at $362K in Q2 2024. 76 funds tracked by Wall St. Rank hold IMTX as of Q1 2025.

  • New York State Common Retirement Fund reported no remaining Immatics position as of Q1 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 27,587 Immatics shares in Q1 2025, an estimated $196K.
  • New York State Common Retirement Fund first reported a position in Immatics in Q1 2023 and held it in 8 quarters.
  • New York State Common Retirement Fund's Immatics position peaked at $362K in Q2 2024.
  • 76 funds tracked by Wall St. Rank held Immatics as of Q1 2025.

Based on New York State Common Retirement Fund's 13F filing for Q1 2025, filed 1 May 2025.