Steven Cohen's IMTX Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.49 M shares of Immatics N.V. (IMTX) worth $14.7 M, representing 0.02% of the portfolio. First purchased in 2022-Q3, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in IMTX, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.64 M shares. Largest reduction occurred in Q2 2023, reducing 410,786 shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Immatics NV (IMTX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Immatics NV (IMTX) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -260,381 | Reduce 14.84% | 1.49 M | $9.84 |
| Q4 2025 | +1.64 M | Add 1384.22% | 1.75 M | $10.50 |
| Q3 2025 | +118,189 | New Buy | 118,189 | $8.52 |
| Q4 2024 | -26,100 | Sold Out | 0 | $0.00 |
| Q3 2024 | +26,100 | New Buy | 26,100 | $11.41 |
| Q1 2024 | -67,015 | Sold Out | 0 | $0.00 |
| Q4 2023 | -284,315 | Reduce 80.93% | 67,015 | $10.53 |
| Q3 2023 | +14,616 | Add 4.34% | 351,330 | $11.58 |
| Q2 2023 | -410,786 | Reduce 54.95% | 336,714 | $11.54 |
| Q1 2023 | +422,500 | Add 130.00% | 747,500 | $6.90 |
| Q4 2022 | +94,400 | Add 40.94% | 325,000 | $8.71 |
| Q3 2022 | +230,600 | New Buy | 230,600 | $10.00 |
Steven Cohen's Immatics NV Investment FAQs
Steven Cohen first purchased Immatics N.V. (IMTX) in Q3 2022, acquiring 230,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Immatics N.V. (IMTX) for 12 quarters since Q3 2022.
Steven Cohen's largest addition to Immatics N.V. (IMTX) was in Q4 2025, adding 1,754,181 shares worth $18.42 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,493,800 shares of Immatics N.V. (IMTX), valued at approximately $14.7 M.
As of the Q1 2026 filing, Immatics N.V. (IMTX) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Immatics N.V. (IMTX) was 1,754,181 shares, as reported at the end of Q4 2025.