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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

IMTX holding history

Immatics N.V. in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IMTX overviewAll 13F holders of IMTXFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q2 2022
Holdings of IMTX by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−4,891−100.0%Sold outHolders
Q1 20264,891$48.1K<0.1%+4,891NewHolders
Q3 20250$00.0%−1,690−100.0%Sold outHolders
Q2 20251,690$9.00K<0.1%+1,690NewHolders
Q1 20250$00.0%−97,085−100.0%Sold outHolders
Q4 202497,085$690.0K<0.1%+97,085NewHolders
Q2 20240$00.0%−1,874−100.0%Sold outHolders
Q1 20241,874$19.0K<0.1%−2,913−60.9%ReducedHolders
Q4 20234,787$50.0K<0.1%+4,787NewHolders
Q3 20220$00.0%−867−100.0%Sold outHolders
Q2 2022867$7.00K<0.1%+867NewHolders