RI
RTW Investments’s Immatics IMTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
6,970,152
+60,642
| +0.9% | +$326K | 0.53% | 40 |
|
|
2025
Q1 | $31.2M | Buy |
6,909,510
+368,970
| +6% | +$1.66M | 0.48% | 37 |
|
|
2024
Q4 | $46.5M | Sell |
6,540,540
-3,459,460
| -35% | -$24.6M | 0.7% | 36 |
|
|
2024
Q3 | $114M | Hold |
10,000,000
| – | – | 1.65% | 25 |
|
|
2024
Q2 | $116M | Hold |
10,000,000
| – | – | 1.8% | 22 |
|
|
2024
Q1 | $105M | Buy |
10,000,000
+8,515,089
| +573% | +$89.5M | 1.55% | 25 |
|
|
2023
Q4 | $15.6M | Buy |
1,484,911
+639,911
| +76% | +$6.74M | 0.24% | 46 |
|
|
2023
Q3 | $9.79M | Hold |
845,000
| – | – | 0.21% | 48 |
|
|
2023
Q2 | $9.75M | Hold |
845,000
| – | – | 0.19% | 50 |
|
|
2023
Q1 | $5.83M | Hold |
845,000
| – | – | 0.12% | 50 |
|
|
2022
Q4 | $7.36M | Buy |
845,000
+495,000
| +141% | +$4.31M | 0.15% | 53 |
|
|
2022
Q3 | $3.5M | Hold |
350,000
| – | – | 0.08% | 73 |
|
|
2022
Q2 | $3.05M | Hold |
350,000
| – | – | 0.08% | 89 |
|
|
2022
Q1 | $2.8M | Hold |
350,000
| – | – | 0.06% | 87 |
|
|
2021
Q4 | $4.7M | Hold |
350,000
| – | – | 0.07% | 97 |
|
|
2021
Q3 | $4.55M | Hold |
350,000
| – | – | 0.07% | 97 |
|
|
2021
Q2 | $4.06M | Hold |
350,000
| – | – | 0.06% | 94 |
|
|
2021
Q1 | $3.92M | Hold |
350,000
| – | – | 0.06% | 93 |
|
|
2020
Q4 | $3.78M | Hold |
350,000
| – | – | 0.06% | 87 |
|
|
2020
Q3 | $3.71M | Buy |
+350,000
| New | +$3.71M | 0.09% | 84 |
|