Steven Cohen’s Immatics IMTX Stock Holding History

Steven Cohen’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	$14.7M	Sell	1,449,597 -44,203	-3%	-$467K	0.02%	1053
2026 Q1	$14.7M	Sell	1,493,800 -260,381	-15%	-$2.55M	0.02%	994
2025 Q4	$18.4M	Buy	1,754,181 +1,635,992	+1,384%	+$16.5M	0.02%	942
2025 Q3	$1.01M	Buy	+118,189	New	+$728K	﹤0.01%	1692
2024 Q4	–	Sell	-26,100	Closed	-$298K	–	2239
2024 Q3	$298K	Buy	+26,100	New	+$309K	﹤0.01%	1710
2024 Q1	–	Sell	-67,015	Closed	-$706K	–	2384
2023 Q4	$706K	Sell	67,015 -284,315	-81%	-$2.62M	﹤0.01%	1505
2023 Q3	$4.07M	Buy	351,330 +14,616	+4%	+$174K	0.01%	943
2023 Q2	$3.89M	Sell	336,714 -410,786	-55%	-$3.83M	0.01%	892
2023 Q1	$5.16M	Buy	747,500 +422,500	+130%	+$3.46M	0.02%	746
2022 Q4	$2.83M	Buy	325,000 +94,400	+41%	+$977K	0.01%	876
2022 Q3	$2.31M	Buy	+230,600	New	+$2.49M	0.01%	901

Other funds holding IMTX

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Steven Cohen's IMTX Position: Q2 2026 in Review

Steven Cohen reduced its Immatics (IMTX) stake by 3% in Q2 2026, selling an estimated $467K and leaving 1,449,597 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #1053.

Steven Cohen first reported a position in IMTX in Q3 2022 and has held it in 11 quarters since. The position peaked at $18.4M in Q4 2025. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

Steven Cohen held 1,449,597 shares of Immatics worth $14.7M as of Q2 2026.
Steven Cohen sold 44,203 Immatics shares in Q2 2026, an estimated $467K.
Immatics made up 0.02% of Steven Cohen's portfolio in Q2 2026, its #1053 holding.
Steven Cohen first reported a position in Immatics in Q3 2022 and has held it in 11 quarters since.
Steven Cohen's Immatics position peaked at $18.4M in Q4 2025.
83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.