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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
Q2 		$143K Sell
14,097
-7,076
-33% -$74.8K ﹤0.01% 1052
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 $153B AUM 38.14% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Aquatic Capital Management's IMTX Position: Q2 2026 in Review

Aquatic Capital Management reduced its Immatics (IMTX) stake by 33% in Q2 2026, selling an estimated $74.8K and leaving 14,097 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

Aquatic Capital Management first reported a position in IMTX in Q4 2022 and has held it in 5 quarters since. The position peaked at $212K in Q4 2025. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Aquatic Capital Management held 14,097 shares of Immatics worth $143K as of Q2 2026.
  • Aquatic Capital Management sold 7,076 Immatics shares in Q2 2026, an estimated $74.8K.
  • Immatics made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1052 holding.
  • Aquatic Capital Management first reported a position in Immatics in Q4 2022 and has held it in 5 quarters since.
  • Aquatic Capital Management's Immatics position peaked at $212K in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.