OrbiMed’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
719,901
-2,367,561
| -77% | -$12.7M | 0.1% | 79 |
|
|
2025
Q1 | $13.9M | Hold |
3,087,462
| – | – | 0.33% | 53 |
|
|
2024
Q4 | $22M | Buy |
3,087,462
+1,081,081
| +54% | +$7.69M | 0.45% | 50 |
|
|
2024
Q3 | $22.9M | Hold |
2,006,381
| – | – | 0.42% | 59 |
|
|
2024
Q2 | $23.3M | Buy |
2,006,381
+236,673
| +13% | +$2.75M | 0.46% | 56 |
|
|
2024
Q1 | $18.6M | Buy |
1,769,708
+226,301
| +15% | +$2.38M | 0.34% | 68 |
|
|
2023
Q4 | $16.3M | Buy |
1,543,407
+493,207
| +47% | +$5.19M | 0.32% | 67 |
|
|
2023
Q3 | $12.2M | Buy |
1,050,200
+83,371
| +9% | +$965K | 0.26% | 75 |
|
|
2023
Q2 | $11.2M | Buy |
966,829
+19,581
| +2% | +$226K | 0.2% | 83 |
|
|
2023
Q1 | $6.54M | Buy |
+947,248
| New | +$6.54M | 0.13% | 93 |
|