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Graham Capital Management’s Immatics IMTX Stock Holding History

Graham Capital Management’s Portfolio IMTX Stock Details IMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-58,519
Closed -$264K – 1398
2025
Q1 		$264K Buy
58,519
+40,181
+219% +$181K ﹤0.01% 1009
2024
Q4 		$130K Buy
+18,338
New +$130K ﹤0.01% 1103