Point72 Asset Management’s Immatics IMTX Stock Holding History

Point72 Asset 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
2026 Q1	$14.7M	Sell	1,493,800 -260,381	-15%	-$2.55M	0.02%	994
2025 Q4	$18.4M	Buy	1,754,181 +1,635,992	+1,384%	+$16.5M	0.02%	942
2025 Q3	$1.01M	Buy	+118,189	New	+$728K	﹤0.01%	1692
2024 Q4	–	Sell	-26,100	Closed	-$298K	–	2239
2024 Q3	$298K	Buy	+26,100	New	+$309K	﹤0.01%	1710
2024 Q1	–	Sell	-67,015	Closed	-$706K	–	2384
2023 Q4	$706K	Sell	67,015 -284,315	-81%	-$2.62M	﹤0.01%	1505
2023 Q3	$4.07M	Buy	351,330 +14,616	+4%	+$174K	0.01%	943
2023 Q2	$3.89M	Sell	336,714 -410,786	-55%	-$3.83M	0.01%	892
2023 Q1	$5.16M	Buy	747,500 +422,500	+130%	+$3.46M	0.02%	746
2022 Q4	$2.83M	Buy	325,000 +94,400	+41%	+$977K	0.01%	876
2022 Q3	$2.31M	Buy	+230,600	New	+$2.49M	0.01%	901

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

Point72 Asset Management's IMTX Position: Q1 2026 in Review

Point72 Asset Management reduced its Immatics (IMTX) stake by 15% in Q1 2026, selling an estimated $2.55M and leaving 1,493,800 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #994.

Point72 Asset Management first reported a position in IMTX in Q3 2022 and has held it in 10 quarters since. The position peaked at $18.4M in Q4 2025. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

Point72 Asset Management held 1,493,800 shares of Immatics worth $14.7M as of Q1 2026.
Point72 Asset Management sold 260,381 Immatics shares in Q1 2026, an estimated $2.55M.
Immatics made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #994 holding.
Point72 Asset Management first reported a position in Immatics in Q3 2022 and has held it in 10 quarters since.
Point72 Asset Management's Immatics position peaked at $18.4M in Q4 2025.
84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.