Moore Capital Management’s Immatics IMTX Stock Holding History

Moore 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	$1.95M	Buy	+192,770	New	+$2.04M	0.03%	416
2024 Q1	–	Sell	-13,761	Closed	-$145K	–	481
2023 Q4	$145K	Sell	13,761 -36,639	-73%	-$337K	﹤0.01%	335
2023 Q3	$584K	Buy	+50,400	New	+$601K	0.01%	330
2019 Q4	–	Sell	-300,000	Closed	-$3.09M	–	288
2019 Q3	$3.09M	Hold	300,000	–	–	0.12%	182
2019 Q2	$3.01M	Hold	300,000	–	–	0.07%	210
2019 Q1	$2.94M	Hold	300,000	–	–	0.09%	187
2018 Q4	$2.94M	Buy	+300,000	New	+$2.9M	0.12%	126

Other funds holding IMTX

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 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

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Moore Capital Management opened a new position in Immatics (IMTX) in Q2 2026: 192,770 shares worth $1.95M. The stake represents 0.03% of the portfolio and ranks #416 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in IMTX as recently as Q4 2023.

Moore Capital Management first reported a position in IMTX in Q4 2018 and has held it in 7 quarters since. The position peaked at $3.09M in Q3 2019. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

Moore Capital Management held 192,770 shares of Immatics worth $1.95M as of Q2 2026.
Immatics was a new Moore Capital Management position in Q2 2026.
Immatics made up 0.03% of Moore Capital Management's portfolio in Q2 2026, its #416 holding.
Moore Capital Management first reported a position in Immatics in Q4 2018 and has held it in 7 quarters since.
Moore Capital Management's Immatics position peaked at $3.09M in Q3 2019.
82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

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