GCM
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
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 $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

Graham Capital Management's IMTX Position: Q1 2026 in Review

Graham Capital Management increased its Immatics (IMTX) stake by 28% in Q1 2026, buying an estimated $54.3K and bringing the position to 25,169 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #886.

Graham Capital Management first reported a position in IMTX in Q4 2024 and has held it in 4 quarters since. The position peaked at $264K in Q1 2025. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Graham Capital Management held 25,169 shares of Immatics worth $248K as of Q1 2026.
  • Graham Capital Management bought 5,539 Immatics shares in Q1 2026, an estimated $54.3K.
  • Immatics made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #886 holding.
  • Graham Capital Management first reported a position in Immatics in Q4 2024 and has held it in 4 quarters since.
  • Graham Capital Management's Immatics position peaked at $264K in Q1 2025.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

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