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Readystate Asset Management’s Immatics IMTX Stock Holding History

Readystate 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
2025
Q4 		– Sell
-49,947
Closed -$426K – 430
2025
Q3 		$426K Buy
+49,947
New +$308K 0.02% 248

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
RI
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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Readystate Asset Management's IMTX Position: Q4 2025 in Review

Readystate Asset Management sold out of Immatics (IMTX) in Q4 2025, closing a stake of 49,947 shares — an estimated $426K sold.

Readystate Asset Management first reported a position in IMTX in Q3 2025 and held it in 1 quarter. The position peaked at $426K in Q3 2025. 75 funds tracked by Wall St. Rank hold IMTX as of Q4 2025.

  • Readystate Asset Management reported no remaining Immatics position as of Q4 2025 after selling out during the quarter.
  • Readystate Asset Management sold 49,947 Immatics shares in Q4 2025, an estimated $426K.
  • Readystate Asset Management first reported a position in Immatics in Q3 2025 and held it in 1 quarter.
  • Readystate Asset Management's Immatics position peaked at $426K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held Immatics as of Q4 2025.

Based on Readystate Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.