Squarepoint
IMTX icon

Squarepoint’s Immatics IMTX Stock Holding History

Squarepoint’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
Q3 		– Sell
-11,328
Closed -$60.9K – 4641
2025
Q2 		$60.9K Sell
11,328
-4,285
-27% -$21.3K ﹤0.01% 4277
2025
Q1 		$70.4K Buy
+15,613
New +$81.5K ﹤0.01% 4296
2024
Q4 		– Sell
-24,282
Closed -$277K – 5245
2024
Q3 		$277K Buy
+24,282
New +$287K ﹤0.01% 3507
2024
Q2 		– Sell
-19,043
Closed -$200K – 4346
2024
Q1 		$200K Buy
+19,043
New +$222K ﹤0.01% 3619
2023
Q2 		– Sell
-16,240
Closed -$112K – 3768
2023
Q1 		$112K Buy
+16,240
New +$133K ﹤0.01% 2950
2021
Q1 		– Sell
-27,618
Closed -$298K – 3340
2020
Q4 		$298K Buy
27,618
+6,680
+32% +$70.4K ﹤0.01% 2206
2020
Q3 		$222K Buy
+20,938
New +$221K ﹤0.01% 2015

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
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
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Squarepoint's IMTX Position: Q3 2025 in Review

Squarepoint sold out of Immatics (IMTX) in Q3 2025, closing a stake of 11,328 shares — an estimated $60.9K sold.

Squarepoint first reported a position in IMTX in Q3 2020 and held it in 7 quarters. The position peaked at $298K in Q4 2020. 63 funds tracked by Wall St. Rank hold IMTX as of Q3 2025.

  • Squarepoint reported no remaining Immatics position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 11,328 Immatics shares in Q3 2025, an estimated $60.9K.
  • Squarepoint first reported a position in Immatics in Q3 2020 and held it in 7 quarters.
  • Squarepoint's Immatics position peaked at $298K in Q4 2020.
  • 63 funds tracked by Wall St. Rank held Immatics as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.