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Nantahala Capital Management’s Immatics IMTX Stock Holding History

Nantahala 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
2025
Q1 		– Sell
-578,856
Closed -$4.12M – 151
2024
Q4 		$4.12M Sell
578,856
-46,803
-7% -$402K 0.18% 87
2024
Q3 		$7.14M Sell
625,659
-162,315
-21% -$1.92M 0.36% 60
2024
Q2 		$9.16M Hold
787,974
– – 0.54% 38
2024
Q1 		$8.28M Sell
787,974
-625,982
-44% -$7.3M 0.47% 43
2023
Q4 		$14.9M Sell
1,413,956
-506,680
-26% -$4.66M 0.89% 21
2023
Q3 		$22.2M Sell
1,920,636
-364,259
-16% -$4.35M 1.9% 10
2023
Q2 		$26.4M Sell
2,284,895
-463,632
-17% -$4.33M 2.55% 7
2023
Q1 		$19M Hold
2,748,527
– – 1.45% 19
2022
Q4 		$23.9M Buy
2,748,527
+34,559
+1% +$357K 1.55% 15
2022
Q3 		$27.1M Sell
2,713,968
-407,791
-13% -$4.4M 1.76% 19
2022
Q2 		$27.2M Buy
3,121,759
+177,100
+6% +$1.4M 1.36% 22
2022
Q1 		$23.5M Buy
2,944,659
+25,997
+0.9% +$237K 1.04% 24
2021
Q4 		$39.2M Buy
2,918,662
+271,213
+10% +$3.39M 1.38% 24
2021
Q3 		$34.4M Buy
2,647,449
+102,827
+4% +$1.31M 1.08% 27
2021
Q2 		$29.5M Buy
2,544,622
+102,857
+4% +$1.21M 0.84% 28
2021
Q1 		$27.4M Sell
2,441,765
-72,724
-3% -$825K 0.8% 32
2020
Q4 		$27.1M Sell
2,514,489
-107,675
-4% -$1.14M 0.84% 30
2020
Q3 		$27M Buy
2,622,164
+1,510,077
+136% +$15.9M 0.82% 26
2020
Q2 		$17.5M Buy
1,112,087
+555,503
+100% +$6.82M 0.53% 42
2020
Q1 		$6.04M Buy
+556,584
New +$5.85M 0.23% 64
2019
Q1 		– Sell
-452,944
Closed -$4.68M – 98
2018
Q4 		$4.68M Buy
+452,944
New +$4.38M 0.14% 76

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Nantahala Capital Management's IMTX Position: Q1 2025 in Review

Nantahala Capital Management sold out of Immatics (IMTX) in Q1 2025, closing a stake of 578,856 shares — an estimated $4.12M sold.

Nantahala Capital Management first reported a position in IMTX in Q4 2018 and held it in 21 quarters. The position peaked at $39.2M in Q4 2021. 76 funds tracked by Wall St. Rank hold IMTX as of Q1 2025.

  • Nantahala Capital Management reported no remaining Immatics position as of Q1 2025 after selling out during the quarter.
  • Nantahala Capital Management sold 578,856 Immatics shares in Q1 2025, an estimated $4.12M.
  • Nantahala Capital Management first reported a position in Immatics in Q4 2018 and held it in 21 quarters.
  • Nantahala Capital Management's Immatics position peaked at $39.2M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Immatics as of Q1 2025.

Based on Nantahala Capital Management's 13F filing for Q1 2025, filed 15 May 2025.