IC
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Ikarian Capital’s Immatics IMTX Stock Holding History

Ikarian 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
2026
Q1 		$478K Hold
48,569
– – 0.04% 129
2025
Q4 		$510K Sell
48,569
-827
-2% -$8.35K 0.04% 139
2025
Q3 		$421K Hold
49,396
– – 0.04% 141
2025
Q2 		$266K Buy
+49,396
New +$245K 0.05% 104
2024
Q4 		– Sell
-49,415
Closed -$564K – 190
2024
Q3 		$564K Hold
49,415
– – 0.08% 115
2024
Q2 		$574K Hold
49,415
– – 0.1% 91
2024
Q1 		$519K Buy
49,415
+384
+0.8% +$4.48K 0.06% 118
2023
Q4 		$516K Hold
49,031
– – 0.05% 115
2023
Q3 		$568K Hold
49,031
– – 0.07% 110
2023
Q2 		$566K Sell
49,031
-130,521
-73% -$1.22M 0.09% 96
2023
Q1 		$526K Buy
179,552
+130,521
+266% +$1.07M 0.12% 93
2022
Q4 		$427K Hold
49,031
– – 0.1% 61
2022
Q3 		$490K Sell
49,031
-108,159
-69% -$1.17M 0.1% 85
2022
Q2 		$1.37M Sell
157,190
-624,198
-80% -$4.94M 0.25% 69
2022
Q1 		$6.24M Buy
781,388
+43,842
+6% +$400K 0.82% 37
2021
Q4 		$9.91M Sell
737,546
-145,500
-16% -$1.82M 1.48% 18
2021
Q3 		$11.5M Buy
883,046
+657,908
+292% +$8.37M 0.81% 30
2021
Q2 		$2.61M Sell
225,138
-30,000
-12% -$352K 0.21% 111
2021
Q1 		$2.86M Sell
255,138
-382,956
-60% -$4.34M 0.1% 175
2020
Q4 		$6.88M Hold
638,094
– – 0.3% 78
2020
Q3 		$6.77M Buy
+638,094
New +$6.72M 0.49% 53

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

Ikarian Capital's IMTX Position: Q1 2026 in Review

Ikarian Capital held its Immatics (IMTX) position steady in Q1 2026 at 48,569 shares worth $478K. The position accounts for 0.04% of the portfolio, ranked #129.

Ikarian Capital first reported a position in IMTX in Q3 2020 and has held it in 21 quarters since. The position peaked at $11.5M in Q3 2021. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Ikarian Capital held 48,569 shares of Immatics worth $478K as of Q1 2026.
  • Ikarian Capital left its Immatics share count unchanged in Q1 2026.
  • Immatics made up 0.04% of Ikarian Capital's portfolio in Q1 2026, its #129 holding.
  • Ikarian Capital first reported a position in Immatics in Q3 2020 and has held it in 21 quarters since.
  • Ikarian Capital's Immatics position peaked at $11.5M in Q3 2021.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

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