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RTW Investments’s Immatics IMTX Stock Holding History

RTW Investments’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
Q1 		$127M Buy
12,869,340
+1,435,986
+13% +$14.1M 1.26% 26
2025
Q4 		$120M Buy
11,433,354
+2,617,737
+30% +$26.4M 1.2% 25
2025
Q3 		$75.1M Buy
8,815,617
+1,845,465
+26% +$11.4M 0.93% 31
2025
Q2 		$37.5M Buy
6,970,152
+60,642
+0.9% +$301K 0.53% 40
2025
Q1 		$31.2M Buy
6,909,510
+368,970
+6% +$1.93M 0.48% 37
2024
Q4 		$46.5M Sell
6,540,540
-3,459,460
-35% -$29.7M 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% +$99.3M 1.55% 25
2023
Q4 		$15.6M Buy
1,484,911
+639,911
+76% +$5.89M 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% +$5.12M 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 +$3.69M 0.09% 84

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.69B AUM 86.67% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 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 $8.2B AUM 40.95% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2B AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return