ZP
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Zimmer Partners’s Immatics IMTX Stock Holding History

Zimmer 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
2025
Q2 		– Sell
-145,990
Closed -$658K – 190
2025
Q1 		$658K Sell
145,990
-259,010
-64% -$1.35M 0.01% 167
2024
Q4 		$2.88M Buy
405,000
+125,000
+45% +$1.07M 0.05% 125
2024
Q3 		$3.19M Sell
280,000
-80,000
-22% -$947K 0.06% 117
2024
Q2 		$4.18M Sell
360,000
-37,000
-9% -$417K 0.08% 113
2024
Q1 		$4.17M Buy
397,000
+187,000
+89% +$2.18M 0.09% 100
2023
Q4 		$2.21M Buy
210,000
+35,000
+20% +$322K 0.08% 81
2023
Q3 		$2.03M Buy
+175,000
New +$2.09M 0.05% 97

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

Zimmer Partners's IMTX Position: Q2 2025 in Review

Zimmer Partners sold out of Immatics (IMTX) in Q2 2025, closing a stake of 145,990 shares — an estimated $658K sold.

Zimmer Partners first reported a position in IMTX in Q3 2023 and held it in 7 quarters. The position peaked at $4.18M in Q2 2024. 70 funds tracked by Wall St. Rank hold IMTX as of Q2 2025.

  • Zimmer Partners reported no remaining Immatics position as of Q2 2025 after selling out during the quarter.
  • Zimmer Partners sold 145,990 Immatics shares in Q2 2025, an estimated $658K.
  • Zimmer Partners first reported a position in Immatics in Q3 2023 and held it in 7 quarters.
  • Zimmer Partners's Immatics position peaked at $4.18M in Q2 2024.
  • 70 funds tracked by Wall St. Rank held Immatics as of Q2 2025.

Based on Zimmer Partners's 13F filing for Q2 2025, filed 14 Aug 2025.