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ExodusPoint Capital Management, LP

Position in IMTX — Immatics N.V.

CIK 1736225 NEW YORK, NY

Position in IMTX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$353,911
-$139,712 QoQ
Shares Held
34,937
-30.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 83 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in IMTX Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

ExodusPoint Capital Management, LP holds $275,349,927 across 101 Biotechnology names. IMTX ranks #77 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in IMTX

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $353,911 34,937
2026-03-31 $493,623 50,165
2025-03-31 $339,593 75,298
2024-12-31 $441,367 62,077
2024-09-30 $5,151,341 451,476
2024-03-31 $256,832 24,437
2023-09-30 $1,406,958 121,499
2023-06-30 $1,354,692 117,391