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Pale Fire Capital SE’s Immatics IMTX Stock Holding History

Pale Fire Capital SE’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 		– Sell
-16,272
Closed -$160K – 78
2026
Q1 		$160K Hold
16,272
– – 0.01% 60
2025
Q4 		$171K Sell
16,272
-17,998
-53% -$182K 0.01% 55
2025
Q3 		$292K Hold
34,270
– – 0.03% 43
2025
Q2 		$184K Hold
34,270
– – 0.02% 50
2025
Q1 		$155K Buy
34,270
+2,808
+9% +$14.7K 0.02% 45
2024
Q4 		$224K Buy
31,462
+7,000
+29% +$60.1K 0.05% 32
2024
Q3 		$279K Buy
24,462
+12,938
+112% +$153K 0.04% 33
2024
Q2 		$134K Buy
+11,524
New +$130K 0.02% 33

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

Pale Fire Capital SE's IMTX Position: Q2 2026 in Review

Pale Fire Capital SE sold out of Immatics (IMTX) in Q2 2026, closing a stake of 16,272 shares — an estimated $160K sold.

Pale Fire Capital SE first reported a position in IMTX in Q2 2024 and held it in 8 quarters. The position peaked at $292K in Q3 2025. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Pale Fire Capital SE reported no remaining Immatics position as of Q2 2026 after selling out during the quarter.
  • Pale Fire Capital SE sold 16,272 Immatics shares in Q2 2026, an estimated $160K.
  • Pale Fire Capital SE first reported a position in Immatics in Q2 2024 and held it in 8 quarters.
  • Pale Fire Capital SE's Immatics position peaked at $292K in Q3 2025.
  • 82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Pale Fire Capital SE's 13F filing for Q2 2026, filed 13 Aug 2026.