Squarepoint
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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
2026
Q3 		$500K Buy
+56,896
New +$524K ﹤0.01% 3380
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

Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return
University of Texas/Texas AM Investment Management Co (UTIMCO)
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $798M AUM 22.92% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Doliver Advisors
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Squarepoint's IMTX Position: Q3 2026 in Review

Squarepoint opened a new position in Immatics (IMTX) in Q3 2026: 56,896 shares worth $500K. The stake represents ﹤0.01% of the portfolio and ranks #3380 among its holdings. This is a return to the name: Squarepoint previously reported a position in IMTX as recently as Q2 2025.

Squarepoint first reported a position in IMTX in Q3 2020 and has held it in 8 quarters since. 19 funds tracked by Wall St. Rank hold IMTX as of Q3 2026.

  • Squarepoint held 56,896 shares of Immatics worth $500K as of Q3 2026.
  • Immatics was a new Squarepoint position in Q3 2026.
  • Immatics made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #3380 holding.
  • Squarepoint first reported a position in Immatics in Q3 2020 and has held it in 8 quarters since.
  • 19 funds tracked by Wall St. Rank held Immatics as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.