Perceptive Advisors’s Immatics IMTX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$50.5M	Hold	9,383,456	–	–	1.87%	14
2025 Q1	$42.3M	Hold	9,383,456	–	–	1.5%	18
2024 Q4	$66.7M	Buy	9,383,456 +1,297,297	+16%	+$9.22M	1.84%	15
2024 Q3	$92.3M	Hold	8,086,159	–	–	1.95%	13
2024 Q2	$94M	Buy	8,086,159 +3,503,750	+76%	+$40.7M	2.26%	10
2024 Q1	$48.2M	Buy	4,582,409 +1,090,909	+31%	+$11.5M	0.84%	41
2023 Q4	$36.8M	Hold	3,491,500	–	–	0.82%	38
2023 Q3	$40.4M	Hold	3,491,500	–	–	1.35%	23
2023 Q2	$40.3M	Hold	3,491,500	–	–	1.17%	29
2023 Q1	$24.1M	Hold	3,491,500	–	–	0.71%	41
2022 Q4	$30.4M	Buy	3,491,500 +991,500	+40%	+$8.64M	0.85%	35
2022 Q3	$25M	Hold	2,500,000	–	–	0.73%	39
2022 Q2	$21.8M	Hold	2,500,000	–	–	0.68%	37
2022 Q1	$20M	Hold	2,500,000	–	–	0.4%	59
2021 Q4	$33.6M	Hold	2,500,000	–	–	0.52%	48
2021 Q3	$32.5M	Hold	2,500,000	–	–	0.47%	52
2021 Q2	$29M	Hold	2,500,000	–	–	0.38%	60
2021 Q1	$28M	Hold	2,500,000	–	–	0.35%	61
2020 Q4	$27M	Hold	2,500,000	–	–	0.29%	70
2020 Q3	$26.5M	Buy	+2,500,000	New	+$26.5M	0.39%	58