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Aquatic Capital Management’s Immatics IMTX Stock Holding History

Aquatic Capital Management’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
2026
Q1 		$208K Buy
21,173
+953
+5% +$9.34K 0.01% 979
2025
Q4 		$212K Buy
+20,220
New +$204K 0.01% 980
2023
Q2 		– Sell
-2,000
Closed -$14K – 1531
2023
Q1 		$14K Buy
2,000
+400
+25% +$3.27K ﹤0.01% 1087
2022
Q4 		$14K Buy
+1,600
New +$16.6K ﹤0.01% 1188

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's IMTX Position: Q1 2026 in Review

Aquatic Capital Management increased its Immatics (IMTX) stake by 4.7% in Q1 2026, buying an estimated $9.34K and bringing the position to 21,173 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #979.

Aquatic Capital Management first reported a position in IMTX in Q4 2022 and has held it in 4 quarters since. The position peaked at $212K in Q4 2025. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Aquatic Capital Management held 21,173 shares of Immatics worth $208K as of Q1 2026.
  • Aquatic Capital Management bought 953 Immatics shares in Q1 2026, an estimated $9.34K.
  • Immatics made up 0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #979 holding.
  • Aquatic Capital Management first reported a position in Immatics in Q4 2022 and has held it in 4 quarters since.
  • Aquatic Capital Management's Immatics position peaked at $212K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.