Walleye Capital
IMTX icon

Walleye Capital’s Immatics IMTX Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-282,193
Closed -$3.22M – 5164
2024
Q3 		$3.22M Sell
282,193
-137,200
-33% -$1.62M 0.01% 1518
2024
Q2 		$4.87M Sell
419,393
-240,786
-36% -$2.71M 0.01% 1311
2024
Q1 		$6.94M Buy
660,179
+174,469
+36% +$2.03M 0.01% 1072
2023
Q4 		$5.11M Buy
485,710
+371,863
+327% +$3.42M 0.01% 1094
2023
Q3 		$1.32M Buy
+113,847
New +$1.36M ﹤0.01% 2051

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Walleye Capital's IMTX Position: Q4 2024 in Review

Walleye Capital sold out of Immatics (IMTX) in Q4 2024, closing a stake of 282,193 shares — an estimated $3.22M sold.

Walleye Capital first reported a position in IMTX in Q3 2023 and held it in 5 quarters. The position peaked at $6.94M in Q1 2024. 85 funds tracked by Wall St. Rank hold IMTX as of Q4 2024.

  • Walleye Capital reported no remaining Immatics position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 282,193 Immatics shares in Q4 2024, an estimated $3.22M.
  • Walleye Capital first reported a position in Immatics in Q3 2023 and held it in 5 quarters.
  • Walleye Capital's Immatics position peaked at $6.94M in Q1 2024.
  • 85 funds tracked by Wall St. Rank held Immatics as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.