Opaleye Management’s Immatics IMTX Stock Holding History

Opaleye 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	-165,000	Closed	-$1.17M	–	47
2024 Q4	$1.17M	Buy	+165,000	New	+$1.42M	0.21%	32

Other funds holding IMTX

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Opaleye Management's IMTX Position: Q1 2025 in Review

Opaleye Management sold out of Immatics (IMTX) in Q1 2025, closing a stake of 165,000 shares — an estimated $1.17M sold.

Opaleye Management first reported a position in IMTX in Q4 2024 and held it in 1 quarter. The position peaked at $1.17M in Q4 2024. 76 funds tracked by Wall St. Rank hold IMTX as of Q1 2025.

Opaleye Management reported no remaining Immatics position as of Q1 2025 after selling out during the quarter.
Opaleye Management sold 165,000 Immatics shares in Q1 2025, an estimated $1.17M.
Opaleye Management first reported a position in Immatics in Q4 2024 and held it in 1 quarter.
Opaleye Management's Immatics position peaked at $1.17M in Q4 2024.
76 funds tracked by Wall St. Rank held Immatics as of Q1 2025.

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