CM
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Caption Management’s Immatics IMTX Stock Holding History

Caption 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 		– Sell
-550,891
Closed -$5.78M – 1779
2025
Q4 		$5.78M Buy
+550,891
New +$5.56M 0.04% 474
2024
Q4 		– Sell
-18,900
Closed -$216K – 1629
2024
Q3 		$216K Buy
+18,900
New +$224K ﹤0.01% 1053

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

Caption Management's IMTX Position: Q1 2026 in Review

Caption Management sold out of Immatics (IMTX) in Q1 2026, closing a stake of 550,891 shares — an estimated $5.78M sold.

Caption Management first reported a position in IMTX in Q3 2024 and held it in 2 quarters. The position peaked at $5.78M in Q4 2025. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Caption Management reported no remaining Immatics position as of Q1 2026 after selling out during the quarter.
  • Caption Management sold 550,891 Immatics shares in Q1 2026, an estimated $5.78M.
  • Caption Management first reported a position in Immatics in Q3 2024 and held it in 2 quarters.
  • Caption Management's Immatics position peaked at $5.78M in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

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