LCM
IMTX icon

Lynx1 Capital Management’s Immatics IMTX Stock Holding History

Lynx1 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 		$235K Sell
23,236
-193,737
-89% -$2.05M 0.03% 22
2026
Q1 		$2.14M Sell
216,973
-704,977
-76% -$6.91M 0.34% 15
2025
Q4 		$9.68M Buy
+921,950
New +$9.3M 1.96% 7

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RI
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
PA
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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
VPC
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 40.91% 1-Year Est. Return

Lynx1 Capital Management's IMTX Position: Q2 2026 in Review

Lynx1 Capital Management reduced its Immatics (IMTX) stake by 89% in Q2 2026, selling an estimated $2.05M and leaving 23,236 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #22.

Lynx1 Capital Management first reported a position in IMTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.68M in Q4 2025. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Lynx1 Capital Management held 23,236 shares of Immatics worth $235K as of Q2 2026.
  • Lynx1 Capital Management sold 193,737 Immatics shares in Q2 2026, an estimated $2.05M.
  • Immatics made up 0.03% of Lynx1 Capital Management's portfolio in Q2 2026, its #22 holding.
  • Lynx1 Capital Management first reported a position in Immatics in Q4 2025 and has held it in 3 quarters since.
  • Lynx1 Capital Management's Immatics position peaked at $9.68M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Lynx1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.