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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
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 $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pale Fire Capital SE's IMTX Position: Q1 2026 in Review

Pale Fire Capital SE held its Immatics (IMTX) position steady in Q1 2026 at 16,272 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #60.

Pale Fire Capital SE first reported a position in IMTX in Q2 2024 and has held it in 8 quarters since. The position peaked at $292K in Q3 2025. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Pale Fire Capital SE held 16,272 shares of Immatics worth $160K as of Q1 2026.
  • Pale Fire Capital SE left its Immatics share count unchanged in Q1 2026.
  • Immatics made up 0.01% of Pale Fire Capital SE's portfolio in Q1 2026, its #60 holding.
  • Pale Fire Capital SE first reported a position in Immatics in Q2 2024 and has held it in 8 quarters since.
  • Pale Fire Capital SE's Immatics position peaked at $292K in Q3 2025.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Pale Fire Capital SE's 13F filing for Q1 2026, filed 14 May 2026.