Two Sigma Advisers
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Two Sigma Advisers’s Immatics IMTX Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-18,700
Closed -$133K – 2476
2024
Q4 		$133K Sell
18,700
-41,100
-69% -$353K ﹤0.01% 2185
2024
Q3 		$682K Sell
59,800
-40,500
-40% -$480K ﹤0.01% 1578
2024
Q2 		$1.17M Sell
100,300
-57,200
-36% -$645K ﹤0.01% 1473
2024
Q1 		$1.66M Buy
157,500
+19,700
+14% +$230K ﹤0.01% 1322
2023
Q4 		$1.45M Buy
137,800
+110,259
+400% +$1.02M ﹤0.01% 1456
2023
Q3 		$319K Sell
27,541
-7,059
-20% -$84.2K ﹤0.01% 1961
2023
Q2 		$399K Buy
34,600
+13,900
+67% +$130K ﹤0.01% 1889
2023
Q1 		$143K Sell
20,700
-18,600
-47% -$152K ﹤0.01% 2324
2022
Q4 		$342K Buy
39,300
+20,700
+111% +$214K ﹤0.01% 2020
2022
Q3 		$186K Buy
+18,600
New +$201K ﹤0.01% 2222
2022
Q2 		– Sell
-11,300
Closed -$90K – 2762
2022
Q1 		$90K Sell
11,300
-300
-3% -$2.73K ﹤0.01% 2519
2021
Q4 		$156K Sell
11,600
-300
-3% -$3.75K ﹤0.01% 2346
2021
Q3 		$155K Sell
11,900
-2,600
-18% -$33.1K ﹤0.01% 2288
2021
Q2 		$168K Buy
14,500
+3,400
+31% +$39.9K ﹤0.01% 2289
2021
Q1 		$124K Sell
11,100
-5,000
-31% -$56.7K ﹤0.01% 2422
2020
Q4 		$174K Sell
16,100
-3,100
-16% -$32.7K ﹤0.01% 2200
2020
Q3 		$204K Buy
+19,200
New +$202K ﹤0.01% 2150

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Two Sigma Advisers's IMTX Position: Q1 2025 in Review

Two Sigma Advisers sold out of Immatics (IMTX) in Q1 2025, closing a stake of 18,700 shares — an estimated $133K sold.

Two Sigma Advisers first reported a position in IMTX in Q3 2020 and held it in 17 quarters. The position peaked at $1.66M in Q1 2024. 76 funds tracked by Wall St. Rank hold IMTX as of Q1 2025.

  • Two Sigma Advisers reported no remaining Immatics position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 18,700 Immatics shares in Q1 2025, an estimated $133K.
  • Two Sigma Advisers first reported a position in Immatics in Q3 2020 and held it in 17 quarters.
  • Two Sigma Advisers's Immatics position peaked at $1.66M in Q1 2024.
  • 76 funds tracked by Wall St. Rank held Immatics as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.