Graham Capital Management
IMTX icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$230K Sell
22,725
-2,444
-10% -$25.8K ﹤0.01% 991
2026
Q1 		$248K Buy
25,169
+5,539
+28% +$54.3K 0.01% 886
2025
Q4 		$206K Buy
+19,630
New +$198K ﹤0.01% 1030
2025
Q2 		– Sell
-58,519
Closed -$264K – 1437
2025
Q1 		$264K Buy
58,519
+40,181
+219% +$210K ﹤0.01% 1041
2024
Q4 		$130K Buy
+18,338
New +$158K ﹤0.01% 1130

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RTW Investments
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
Perceptive Advisors
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
Jefferies Financial Group
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Vestal Point Capital
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

Graham Capital Management's IMTX Position: Q2 2026 in Review

Graham Capital Management reduced its Immatics (IMTX) stake by 9.7% in Q2 2026, selling an estimated $25.8K and leaving 22,725 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Graham Capital Management first reported a position in IMTX in Q4 2024 and has held it in 5 quarters since. The position peaked at $264K in Q1 2025. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Graham Capital Management held 22,725 shares of Immatics worth $230K as of Q2 2026.
  • Graham Capital Management sold 2,444 Immatics shares in Q2 2026, an estimated $25.8K.
  • Immatics made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #991 holding.
  • Graham Capital Management first reported a position in Immatics in Q4 2024 and has held it in 5 quarters since.
  • Graham Capital Management's Immatics position peaked at $264K in Q1 2025.
  • 82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

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