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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
2023
Q4 		– Sell
-50,400
Closed -$584K – 489
2023
Q3 		$584K Buy
+50,400
New +$601K 0.01% 331

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 40.89% 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.