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Burkehill Global Management’s Immatics IMTX Stock Holding History

Burkehill Global 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 		$1.52M Hold
150,000
– – 0.05% 139
2026
Q1 		$1.48M Hold
150,000
– – 0.07% 143
2025
Q4 		$1.57M Buy
+150,000
New +$1.51M 0.1% 130

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

Burkehill Global Management's IMTX Position: Q2 2026 in Review

Burkehill Global Management held its Immatics (IMTX) position steady in Q2 2026 at 150,000 shares worth $1.52M. The position accounts for 0.05% of the portfolio, ranked #139.

Burkehill Global Management first reported a position in IMTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.57M in Q4 2025. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Burkehill Global Management held 150,000 shares of Immatics worth $1.52M as of Q2 2026.
  • Burkehill Global Management left its Immatics share count unchanged in Q2 2026.
  • Immatics made up 0.05% of Burkehill Global Management's portfolio in Q2 2026, its #139 holding.
  • Burkehill Global Management first reported a position in Immatics in Q4 2025 and has held it in 3 quarters since.
  • Burkehill Global Management's Immatics position peaked at $1.57M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

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