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
2024 Q4	–	Sell	-180,000	Closed	-$2.05M	–	1630
2024 Q3	$2.05M	Buy	+180,000	New	+$2.13M	0.03%	544

Other funds holding IMTX

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.