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Corton Capital’s Immatics IMTX Stock Holding History

Corton Capital’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
2025
Q1 		– Sell
-15,538
Closed -$110K – 280
2024
Q4 		$110K Sell
15,538
-9,901
-39% -$85.1K 0.06% 339
2024
Q3 		$290K Buy
25,439
+4,100
+19% +$48.5K 0.14% 201
2024
Q2 		$248K Buy
+21,339
New +$240K 0.13% 259
2022
Q3 		– Sell
-36,619
Closed -$319K – 316
2022
Q2 		$319K Buy
+36,619
New +$290K 0.3% 133

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Corton Capital's IMTX Position: Q1 2025 in Review

Corton Capital sold out of Immatics (IMTX) in Q1 2025, closing a stake of 15,538 shares — an estimated $110K sold.

Corton Capital first reported a position in IMTX in Q2 2022 and held it in 4 quarters. The position peaked at $319K in Q2 2022. 76 funds tracked by Wall St. Rank hold IMTX as of Q1 2025.

  • Corton Capital reported no remaining Immatics position as of Q1 2025 after selling out during the quarter.
  • Corton Capital sold 15,538 Immatics shares in Q1 2025, an estimated $110K.
  • Corton Capital first reported a position in Immatics in Q2 2022 and held it in 4 quarters.
  • Corton Capital's Immatics position peaked at $319K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Immatics as of Q1 2025.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.