Perceptive Advisors’s Immatics IMTX Stock Holding History

Perceptive Advisors’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	$102M	Hold	10,383,456	–	–	2%	14
2025 Q4	$109M	Buy	10,383,456 +1,000,000	+11%	+$10.1M	1.94%	14
2025 Q3	$79.9M	Hold	9,383,456	–	–	2.31%	14
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%	+$11.1M	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%	+$39.5M	2.26%	10
2024 Q1	$48.2M	Buy	4,582,409 +1,090,909	+31%	+$12.7M	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%	+$10.3M	0.85%	36
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%	63
2020 Q4	$27M	Hold	2,500,000	–	–	0.29%	71
2020 Q3	$26.5M	Buy	+2,500,000	New	+$26.3M	0.39%	59

Other funds holding IMTX

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

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

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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Perceptive Advisors's IMTX Position: Q1 2026 in Review

Perceptive Advisors held its Immatics (IMTX) position steady in Q1 2026 at 10,383,456 shares worth $102M. The position accounts for 2% of the portfolio, ranked #14.

Perceptive Advisors first reported a position in IMTX in Q3 2020 and has held it in 23 quarters since. The position peaked at $109M in Q4 2025. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

Perceptive Advisors held 10,383,456 shares of Immatics worth $102M as of Q1 2026.
Perceptive Advisors left its Immatics share count unchanged in Q1 2026.
Immatics made up 2% of Perceptive Advisors's portfolio in Q1 2026, its #14 holding.
Perceptive Advisors first reported a position in Immatics in Q3 2020 and has held it in 23 quarters since.
Perceptive Advisors's Immatics position peaked at $109M in Q4 2025.
84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Perceptive Advisors's 13F filing for Q1 2026, filed 15 May 2026.