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R Squared’s Immatics IMTX Stock Holding History

R Squared’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
Q1 		– Sell
-940
Closed -$6.68K – 860
2024
Q4 		$6.68K Buy
+940
New +$8.08K 0.01% 1255

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

R Squared's IMTX Position: Q1 2025 in Review

R Squared sold out of Immatics (IMTX) in Q1 2025, closing a stake of 940 shares — an estimated $6.68K sold.

R Squared first reported a position in IMTX in Q4 2024 and held it in 1 quarter. The position peaked at $6.68K in Q4 2024. 76 funds tracked by Wall St. Rank hold IMTX as of Q1 2025.

  • R Squared reported no remaining Immatics position as of Q1 2025 after selling out during the quarter.
  • R Squared sold 940 Immatics shares in Q1 2025, an estimated $6.68K.
  • R Squared first reported a position in Immatics in Q4 2024 and held it in 1 quarter.
  • R Squared's Immatics position peaked at $6.68K in Q4 2024.
  • 76 funds tracked by Wall St. Rank held Immatics as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.