Quadrature Capital’s Immatics IMTX Stock Holding History

Quadrature Capital’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 Q2	–	Sell	-17,940	Closed	-$80.7K	–	1245
2025 Q1	$80.7K	Buy	+17,940	New	+$93.6K	﹤0.01%	949

Other funds holding IMTX

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

VPC

Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

PBA

Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Quadrature Capital's IMTX Position: Q2 2025 in Review

Quadrature Capital sold out of Immatics (IMTX) in Q2 2025, closing a stake of 17,940 shares — an estimated $80.7K sold.

Quadrature Capital first reported a position in IMTX in Q1 2025 and held it in 1 quarter. The position peaked at $80.7K in Q1 2025. 70 funds tracked by Wall St. Rank hold IMTX as of Q2 2025.

Quadrature Capital reported no remaining Immatics position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 17,940 Immatics shares in Q2 2025, an estimated $80.7K.
Quadrature Capital first reported a position in Immatics in Q1 2025 and held it in 1 quarter.
Quadrature Capital's Immatics position peaked at $80.7K in Q1 2025.
70 funds tracked by Wall St. Rank held Immatics as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.