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IMTX icon

OrbiMed’s Immatics IMTX Stock Holding History

OrbiMed’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
Q4 		– Sell
-466,601
Closed -$3.98M – 118
2025
Q3 		$3.98M Sell
466,601
-253,300
-35% -$1.56M 0.1% 93
2025
Q2 		$3.87M Sell
719,901
-2,367,561
-77% -$11.7M 0.1% 82
2025
Q1 		$13.9M Hold
3,087,462
– – 0.33% 53
2024
Q4 		$22M Buy
3,087,462
+1,081,081
+54% +$9.29M 0.46% 50
2024
Q3 		$22.9M Hold
2,006,381
– – 0.42% 59
2024
Q2 		$23.3M Buy
2,006,381
+236,673
+13% +$2.67M 0.46% 56
2024
Q1 		$18.6M Buy
1,769,708
+226,301
+15% +$2.64M 0.34% 68
2023
Q4 		$16.3M Buy
1,543,407
+493,207
+47% +$4.54M 0.33% 67
2023
Q3 		$12.2M Buy
1,050,200
+83,371
+9% +$995K 0.26% 76
2023
Q2 		$11.2M Buy
966,829
+19,581
+2% +$183K 0.2% 85
2023
Q1 		$6.54M Buy
+947,248
New +$7.75M 0.13% 96

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 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 $8.2B AUM 40.95% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2B AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return