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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
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 $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

Quarry LP's IMTX Position: Q1 2026 in Review

Quarry LP increased its Immatics (IMTX) stake by 134% in Q1 2026, buying an estimated $105K and bringing the position to 18,750 shares worth $185K. The position accounts for 0.03% of the portfolio, ranked #350.

Quarry LP first reported a position in IMTX in Q2 2024 and has held it in 5 quarters since. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Quarry LP held 18,750 shares of Immatics worth $185K as of Q1 2026.
  • Quarry LP bought 10,749 Immatics shares in Q1 2026, an estimated $105K.
  • Immatics made up 0.03% of Quarry LP's portfolio in Q1 2026, its #350 holding.
  • Quarry LP first reported a position in Immatics in Q2 2024 and has held it in 5 quarters since.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.