Sofinnova Investments’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.7M | Buy |
3,630,454
+194,912
| +6% | +$1.91M | 1.79% | 28 |
|
|
2025
Q4 | $36.1M | Buy |
3,435,542
+1,207,705
| +54% | +$12.2M | 1.56% | 20 |
|
|
2025
Q3 | $19M | Sell |
2,227,837
-12,691
| -0.6% | -$78.2K | 1.16% | 29 |
|
|
2025
Q2 | $12.1M | Buy |
2,240,528
+686,224
| +44% | +$3.4M | 0.82% | 37 |
|
|
2025
Q1 | $7.01M | Buy |
1,554,304
+1,211,098
| +353% | +$6.32M | 0.53% | 47 |
|
|
2024
Q4 | $2.44M | Sell |
343,206
-42,894
| -11% | -$369K | 0.18% | 46 |
|
|
2024
Q3 | $4.41M | Sell |
386,100
-410,604
| -52% | -$4.86M | 0.36% | 44 |
|
|
2024
Q2 | $9.26M | Sell |
796,704
-1,366,942
| -63% | -$15.4M | 0.58% | 43 |
|
|
2024
Q1 | $22.7M | Sell |
2,163,646
-805,393
| -27% | -$9.39M | 1.34% | 27 |
|
|
2023
Q4 | $31.3M | Sell |
2,969,039
-282,470
| -9% | -$2.6M | 1.75% | 16 |
|
|
2023
Q3 | $37.7M | Buy |
3,251,509
+210,022
| +7% | +$2.51M | 2.62% | 14 |
|
|
2023
Q2 | $35.1M | Sell |
3,041,487
-91,207
| -3% | -$851K | 2.32% | 13 |
|
|
2023
Q1 | $21.6M | Buy |
3,132,694
+1,131,918
| +57% | +$9.27M | 1.47% | 22 |
|
|
2022
Q4 | $17.4M | Buy |
2,000,776
+1,468,260
| +276% | +$15.2M | 1.06% | 25 |
|
|
2022
Q3 | $5.33M | Sell |
532,516
-761,587
| -59% | -$8.22M | 0.34% | 45 |
|
|
2022
Q2 | $11.3M | Buy |
1,294,103
+26,040
| +2% | +$206K | 1% | 26 |
|
|
2022
Q1 | $10.1M | Buy |
1,268,063
+241,440
| +24% | +$2.2M | 0.85% | 30 |
|
|
2021
Q4 | $13.8M | Buy |
1,026,623
+548,407
| +115% | +$6.85M | 0.88% | 32 |
|
|
2021
Q3 | $6.22M | Buy |
478,216
+34,846
| +8% | +$443K | 0.4% | 48 |
|
|
2021
Q2 | $5.15M | Buy |
443,370
+58,271
| +15% | +$684K | 0.31% | 49 |
|
|
2021
Q1 | $4.32M | Buy |
385,099
+105,567
| +38% | +$1.2M | 0.27% | 52 |
|
|
2020
Q4 | $3.02M | Sell |
279,532
-45,995
| -14% | -$485K | 0.19% | 57 |
|
|
2020
Q3 | $3.45M | Buy |
+325,527
| New | +$3.43M | 0.27% | 54 |
|
Other funds holding IMTX
RI
SCM
BBA
PA
VPC
JFG
