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

Two Sigma Investments’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
-53,129
Closed -$240K – 3346
2025
Q1 		$240K Sell
53,129
-17,195
-24% -$89.7K ﹤0.01% 2798
2024
Q4 		$500K Sell
70,324
-36,345
-34% -$312K ﹤0.01% 2542
2024
Q3 		$1.22M Sell
106,669
-24,330
-19% -$288K ﹤0.01% 2009
2024
Q2 		$1.52M Sell
130,999
-89,124
-40% -$1M ﹤0.01% 1741
2024
Q1 		$2.31M Sell
220,123
-113,893
-34% -$1.33M 0.01% 1373
2023
Q4 		$3.52M Buy
334,016
+249,788
+297% +$2.3M 0.01% 1182
2023
Q3 		$975K Sell
84,228
-147,573
-64% -$1.76M ﹤0.01% 1945
2023
Q2 		$2.67M Buy
231,801
+168,691
+267% +$1.57M 0.01% 1255
2023
Q1 		$435K Buy
63,110
+11,626
+23% +$95.2K ﹤0.01% 2268
2022
Q4 		$448K Buy
51,484
+11,981
+30% +$124K ﹤0.01% 2069
2022
Q3 		$395K Buy
+39,503
New +$426K ﹤0.01% 1876
2021
Q4 		– Sell
-13,067
Closed -$170K – 4543
2021
Q3 		$170K Sell
13,067
-881
-6% -$11.2K ﹤0.01% 4004
2021
Q2 		$162K Buy
+13,948
New +$164K ﹤0.01% 3835

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

Two Sigma Investments's IMTX Position: Q2 2025 in Review

Two Sigma Investments sold out of Immatics (IMTX) in Q2 2025, closing a stake of 53,129 shares — an estimated $240K sold.

Two Sigma Investments first reported a position in IMTX in Q2 2021 and held it in 13 quarters. The position peaked at $3.52M in Q4 2023. 70 funds tracked by Wall St. Rank hold IMTX as of Q2 2025.

  • Two Sigma Investments reported no remaining Immatics position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Investments sold 53,129 Immatics shares in Q2 2025, an estimated $240K.
  • Two Sigma Investments first reported a position in Immatics in Q2 2021 and held it in 13 quarters.
  • Two Sigma Investments's Immatics position peaked at $3.52M in Q4 2023.
  • 70 funds tracked by Wall St. Rank held Immatics as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.