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Trexquant Investment’s Immatics IMTX Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-173,518
Closed -$783K – 1702
2025
Q1 		$783K Buy
+173,518
New +$905K 0.01% 1161
2024
Q4 		– Sell
-23,721
Closed -$271K – 1691
2024
Q3 		$271K Sell
23,721
-31,287
-57% -$370K ﹤0.01% 1377
2024
Q2 		$639K Buy
+55,008
New +$620K 0.01% 1163
2024
Q1 		– Sell
-44,773
Closed -$471K – 1591
2023
Q4 		$471K Buy
44,773
+1,801
+4% +$16.6K 0.01% 1099
2023
Q3 		$498K Buy
+42,972
New +$513K 0.01% 1022
2023
Q2 		– Sell
-20,716
Closed -$143K – 1593
2023
Q1 		$143K Sell
20,716
-9,983
-33% -$81.7K ﹤0.01% 1363
2022
Q4 		$267K Buy
+30,699
New +$318K 0.01% 1143
2022
Q3 		– Sell
-11,253
Closed -$98K – 1600
2022
Q2 		$98K Buy
+11,253
New +$89K ﹤0.01% 1439

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Trexquant Investment's IMTX Position: Q2 2025 in Review

Trexquant Investment sold out of Immatics (IMTX) in Q2 2025, closing a stake of 173,518 shares — an estimated $783K sold.

Trexquant Investment first reported a position in IMTX in Q2 2022 and held it in 8 quarters. The position peaked at $783K in Q1 2025. 70 funds tracked by Wall St. Rank hold IMTX as of Q2 2025.

  • Trexquant Investment reported no remaining Immatics position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 173,518 Immatics shares in Q2 2025, an estimated $783K.
  • Trexquant Investment first reported a position in Immatics in Q2 2022 and held it in 8 quarters.
  • Trexquant Investment's Immatics position peaked at $783K in Q1 2025.
  • 70 funds tracked by Wall St. Rank held Immatics as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.