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Quarry LP’s Immatics IMTX Stock Holding History

Quarry LP’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 		$39.8K Sell
3,926
-14,824
-79% -$157K ﹤0.01% 705
2026
Q1 		$185K Buy
18,750
+10,749
+134% +$105K 0.03% 350
2025
Q4 		$84K Buy
+8,001
New +$80.7K 0.01% 494
2025
Q2 		– Sell
-3,000
Closed -$13.5K – 1873
2025
Q1 		$13.5K Buy
+3,000
New +$15.7K ﹤0.01% 1205
2024
Q4 		– Sell
-11,000
Closed -$126K – 1800
2024
Q3 		$126K Buy
11,000
+2,500
+29% +$29.6K 0.03% 351
2024
Q2 		$98.8K Buy
+8,500
New +$95.8K 0.03% 350

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

Quarry LP's IMTX Position: Q2 2026 in Review

Quarry LP reduced its Immatics (IMTX) stake by 79% in Q2 2026, selling an estimated $157K and leaving 3,926 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

Quarry LP first reported a position in IMTX in Q2 2024 and has held it in 6 quarters since. The position peaked at $185K in Q1 2026. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Quarry LP held 3,926 shares of Immatics worth $39.8K as of Q2 2026.
  • Quarry LP sold 14,824 Immatics shares in Q2 2026, an estimated $157K.
  • Immatics made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #705 holding.
  • Quarry LP first reported a position in Immatics in Q2 2024 and has held it in 6 quarters since.
  • Quarry LP's Immatics position peaked at $185K in Q1 2026.
  • 83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.