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 Q2	–	Sell	-21,094	Closed	-$208K	–	2424
2026 Q1	$208K	Buy	+21,094	New	+$207K	﹤0.01%	1770
2022 Q3	–	Sell	-17,492	Closed	-$152K	–	2404
2022 Q2	$152K	Sell	17,492 -56,507	-76%	-$447K	﹤0.01%	1866
2022 Q1	$591K	Hold	73,999	–	–	0.01%	1198
2021 Q4	$995K	Sell	73,999 -13,951	-16%	-$174K	0.02%	755
2021 Q3	$1.14M	Buy	87,950 +65,239	+287%	+$830K	0.03%	700
2021 Q2	$264K	Sell	22,711 -21,008	-48%	-$247K	0.01%	1359
2021 Q1	$490K	Sell	43,719 -20,649	-32%	-$234K	0.02%	960
2020 Q4	$695K	Sell	64,368 -1,170	-2%	-$12.3K	0.03%	629
2020 Q3	$695K	Buy	65,538 +6,150	+10%	+$64.8K	0.04%	551
2020 Q2	$935K	Sell	59,388 -80,207	-57%	-$984K	0.06%	409
2020 Q1	$1.42M	Buy	+139,595	New	+$1.47M	0.12%	219
2019 Q4	–	Sell	-42,200	Closed	-$435K	–	907
2019 Q3	$435K	Buy	+42,200	New	+$427K	0.04%	493

Other funds holding IMTX

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Boothbay Fund Management's IMTX Position: Q2 2026 in Review

Boothbay Fund Management sold out of Immatics (IMTX) in Q2 2026, closing a stake of 21,094 shares — an estimated $208K sold.

Boothbay Fund Management first reported a position in IMTX in Q3 2019 and held it in 12 quarters. The position peaked at $1.42M in Q1 2020. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

Boothbay Fund Management reported no remaining Immatics position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 21,094 Immatics shares in Q2 2026, an estimated $208K.
Boothbay Fund Management first reported a position in Immatics in Q3 2019 and held it in 12 quarters.
Boothbay Fund Management's Immatics position peaked at $1.42M in Q1 2020.
83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

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