BFM
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Boothbay Fund Management’s Immatics IMTX Stock Holding History

Boothbay Fund 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
+21,094
New +$207K ﹤0.01% 1770
2022
Q3 		– Sell
-17,492
Closed -$152K – 2431
2022
Q2 		$152K Sell
17,492
-56,507
-76% -$447K ﹤0.01% 1866
2022
Q1 		$591K Hold
73,999
– – 0.02% 1198
2021
Q4 		$995K Sell
73,999
-13,951
-16% -$174K 0.03% 755
2021
Q3 		$1.14M Buy
87,950
+65,239
+287% +$830K 0.04% 700
2021
Q2 		$264K Sell
22,711
-21,008
-48% -$247K 0.01% 1359
2021
Q1 		$490K Sell
43,719
-20,649
-32% -$234K 0.03% 960
2020
Q4 		$695K Sell
64,368
-1,170
-2% -$12.3K 0.04% 629
2020
Q3 		$695K Buy
65,538
+6,150
+10% +$64.8K 0.05% 551
2020
Q2 		$935K Sell
59,388
-80,207
-57% -$984K 0.08% 409
2020
Q1 		$1.42M Buy
+139,595
New +$1.47M 0.14% 219
2019
Q4 		– Sell
-42,200
Closed -$435K – 934
2019
Q3 		$435K Buy
+42,200
New +$427K 0.05% 493

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 $3.69B 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 $5.06B AUM 314.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B 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 $8.2B AUM 40.95% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2B AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return