Quadrature Capital
IMTX icon

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
2026
Q2 		$149K Buy
+14,726
New +$156K ﹤0.01% 1417
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RTW Investments
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
Perceptive Advisors
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Vestal Point Capital
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quadrature Capital's IMTX Position: Q2 2026 in Review

Quadrature Capital opened a new position in Immatics (IMTX) in Q2 2026: 14,726 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #1417 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in IMTX as recently as Q1 2025.

Quadrature Capital first reported a position in IMTX in Q1 2025 and has held it in 2 quarters since. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Quadrature Capital held 14,726 shares of Immatics worth $149K as of Q2 2026.
  • Immatics was a new Quadrature Capital position in Q2 2026.
  • Immatics made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1417 holding.
  • Quadrature Capital first reported a position in Immatics in Q1 2025 and has held it in 2 quarters since.
  • 82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.