Simplex Trading
IMTX icon

Simplex Trading’s Immatics IMTX Stock Holding History

Simplex Trading’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 		– Sell
-4,891
Closed -$48.1K – 9744
2026
Q1 		$48.1K Buy
+4,891
New +$47.9K ﹤0.01% 5925
2025
Q3 		– Sell
-1,690
Closed -$10.4K – 9485
2025
Q2 		$9K Buy
+1,690
New +$8.38K ﹤0.01% 7389
2025
Q1 		– Sell
-97,085
Closed -$507K – 9010
2024
Q4 		$690K Buy
+97,085
New +$834K ﹤0.01% 3220
2024
Q2 		– Sell
-1,874
Closed -$21.1K – 9263
2024
Q1 		$19K Sell
1,874
-2,913
-61% -$34K ﹤0.01% 7125
2023
Q4 		$50K Buy
+4,787
New +$44.1K ﹤0.01% 6076
2022
Q3 		– Sell
-867
Closed -$9.35K – 10358
2022
Q2 		$7K Buy
+867
New +$6.86K ﹤0.01% 8590

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RI
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
PA
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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
VPC
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

Simplex Trading's IMTX Position: Q2 2026 in Review

Simplex Trading sold out of Immatics (IMTX) in Q2 2026, closing a stake of 4,891 shares — an estimated $48.1K sold.

Simplex Trading first reported a position in IMTX in Q2 2022 and held it in 6 quarters. The position peaked at $690K in Q4 2024. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Simplex Trading reported no remaining Immatics position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 4,891 Immatics shares in Q2 2026, an estimated $48.1K.
  • Simplex Trading first reported a position in Immatics in Q2 2022 and held it in 6 quarters.
  • Simplex Trading's Immatics position peaked at $690K in Q4 2024.
  • 83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.