US Bancorp
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US Bancorp’s Immatics IMTX Stock Holding History

US Bancorp’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
-126
Closed -$896 – 4285
2024
Q4 		$896 Sell
126
-78
-38% -$670 ﹤0.01% 3970
2024
Q3 		$2.33K Sell
204
-233
-53% -$2.76K ﹤0.01% 3751
2024
Q2 		$5.08K Sell
437
-74
-14% -$834 ﹤0.01% 3508
2024
Q1 		$5.37K Hold
511
– – ﹤0.01% 3509
2023
Q4 		$5.38K Sell
511
-157
-24% -$1.45K ﹤0.01% 3505
2023
Q3 		$7.74K Hold
668
– – ﹤0.01% 3272
2023
Q2 		$7.71K Buy
668
+237
+55% +$2.21K ﹤0.01% 3352
2023
Q1 		$2.97K Buy
431
+42
+11% +$344 ﹤0.01% 3674
2022
Q4 		$3.39K Buy
+389
New +$4.02K ﹤0.01% 3638
2020
Q3 		– Sell
-400
Closed -$6K – 3771
2020
Q2 		$6K Buy
+400
New +$4.91K ﹤0.01% 3251

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

US Bancorp's IMTX Position: Q1 2025 in Review

US Bancorp sold out of Immatics (IMTX) in Q1 2025, closing a stake of 126 shares — an estimated $896 sold.

US Bancorp first reported a position in IMTX in Q2 2020 and held it in 10 quarters. The position peaked at $7.74K in Q3 2023. 76 funds tracked by Wall St. Rank hold IMTX as of Q1 2025.

  • US Bancorp reported no remaining Immatics position as of Q1 2025 after selling out during the quarter.
  • US Bancorp sold 126 Immatics shares in Q1 2025, an estimated $896.
  • US Bancorp first reported a position in Immatics in Q2 2020 and held it in 10 quarters.
  • US Bancorp's Immatics position peaked at $7.74K in Q3 2023.
  • 76 funds tracked by Wall St. Rank held Immatics as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.