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IMTXIMTX
22 quarters

Position history for Woodline Partners LPWoodline Partners LP's holdings in IMMATICS N.V

Woodline Partners LP holds 900,736 shares of IMTX (IMMATICS N.V), worth $9.1M as of 2026-Q2. The position was decreased (-10.0% shares). IMTX represents 0.0% of Woodline Partners LP's portfolio.

Current Value

$9.1M

Current Shares

900,736

Total Value Change

+$7.1M

Total Shares Change

+714,145

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
900,736
-10.0%
$9.1M0.0%$10.13
0
2026-Q1
Unchanged
1M
0.0%
$9.8M0.0%$9.84
0
2025-Q4
Decreased
1M
-45.7%
$10.5M0.0%$10.07
0
2025-Q3
Decreased
1.8M
-52.5%
$15.7M0.1%$7.91
0
2025-Q2
Increased
3.9M
+130.2%
$20.9M0.1%$5.43
55
2025-Q1
Decreased
1.7M
-17.2%
$7.6M0.0%$4.63
0
2024-Q4
Decreased
2M
-18.7%
$14.5M0.1%$6.90
0
2024-Q3
Decreased
2.5M
-23.3%
$28.5M0.2%$11.73
0
2024-Q2
Increased
3.3M
+37.4%
$37.9M0.4%$11.62
45
2024-Q1
Increased
2.4M
+14.7%
$25M0.2%$10.51
39
2023-Q4
Decreased
2.1M
-13.8%
$21.8M0.2%$10.53
0
2023-Q3
Increased
2.4M
+97.7%
$27.8M0.3%$11.58
55
2023-Q2
Increased
1.2M
+24.1%
$14M0.2%$11.61
41
2023-Q1
New
977,962
-
$6.7M0.1%$7.18
38
2022-Q2
Exited
0
-100.0%
$00.0%$8.76
0
2022-Q1
Decreased
319,480
-57.0%
$2.6M0.0%$8.23
0
2021-Q4
Increased
743,490
+22.7%
$10M0.1%$12.79
40
2021-Q3
Increased
605,920
+10.4%
$7.9M0.1%$12.75
36
2021-Q2
Decreased
548,927
-8.5%
$6.4M0.1%$11.93
0
2021-Q1
Increased
599,653
+17.3%
$6.7M0.1%$11.68
38
2020-Q4
Increased
511,256
+174.0%
$5.5M0.1%$10.99
52
2020-Q3
New
186,591
-
$2M0.1%$10.55
36

Other major holders of IMTX: RTW INVESTMENTS, LP, BAKER BROS. ADVISORS LP

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