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Woodline Partners’s Immatics IMTX Stock Holding History

Woodline Partners’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
2026
Q1 		$9.85M Hold
1,000,597
– – 0.04% 513
2025
Q4 		$10.5M Sell
1,000,597
-841,005
-46% -$8.49M 0.04% 451
2025
Q3 		$15.7M Sell
1,841,602
-2,036,029
-53% -$12.5M 0.07% 334
2025
Q2 		$20.9M Buy
3,877,631
+2,193,346
+130% +$10.9M 0.11% 275
2025
Q1 		$7.6M Sell
1,684,285
-349,939
-17% -$1.83M 0.05% 410
2024
Q4 		$14.5M Sell
2,034,224
-467,738
-19% -$4.02M 0.1% 270
2024
Q3 		$28.5M Sell
2,501,962
-760,048
-23% -$9M 0.24% 136
2024
Q2 		$37.9M Buy
3,262,010
+888,023
+37% +$10M 0.36% 77
2024
Q1 		$25M Buy
2,373,987
+303,904
+15% +$3.54M 0.23% 141
2023
Q4 		$21.8M Sell
2,070,083
-329,917
-14% -$3.04M 0.24% 129
2023
Q3 		$27.8M Buy
2,400,000
+1,186,116
+98% +$14.2M 0.33% 83
2023
Q2 		$14M Buy
1,213,884
+235,922
+24% +$2.2M 0.17% 169
2023
Q1 		$6.75M Buy
+977,962
New +$8.01M 0.09% 251
2022
Q2 		– Sell
-319,480
Closed -$2.55M – 839
2022
Q1 		$2.55M Sell
319,480
-424,010
-57% -$3.86M 0.04% 346
2021
Q4 		$9.99M Buy
743,490
+137,570
+23% +$1.72M 0.14% 196
2021
Q3 		$7.88M Buy
605,920
+56,993
+10% +$725K 0.13% 193
2021
Q2 		$6.37M Sell
548,927
-50,726
-8% -$595K 0.12% 196
2021
Q1 		$6.72M Buy
599,653
+88,397
+17% +$1M 0.15% 167
2020
Q4 		$5.52M Buy
511,256
+324,665
+174% +$3.42M 0.15% 151
2020
Q3 		$1.98M Buy
+186,591
New +$1.97M 0.06% 164

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodline Partners's IMTX Position: Q1 2026 in Review

Woodline Partners held its Immatics (IMTX) position steady in Q1 2026 at 1,000,597 shares worth $9.85M. The position accounts for 0.04% of the portfolio, ranked #513.

Woodline Partners first reported a position in IMTX in Q3 2020 and has held it in 20 quarters since. The position peaked at $37.9M in Q2 2024. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Woodline Partners held 1,000,597 shares of Immatics worth $9.85M as of Q1 2026.
  • Woodline Partners left its Immatics share count unchanged in Q1 2026.
  • Immatics made up 0.04% of Woodline Partners's portfolio in Q1 2026, its #513 holding.
  • Woodline Partners first reported a position in Immatics in Q3 2020 and has held it in 20 quarters since.
  • Woodline Partners's Immatics position peaked at $37.9M in Q2 2024.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.