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SAM
Sectoral Asset Management’s
Immatics
IMTX
Stock Holding History
Sectoral Asset Management’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
$693K
Buy
66,830
+3,815
+6%
+$37.4K
0.57%
46
2025
Q4
$662K
Sell
63,015
-497,479
-89%
-$5.02M
0.53%
51
2025
Q3
$4.78M
Buy
560,494
+228,224
+69%
+$1.41M
2.95%
7
2025
Q2
$1.79M
Buy
+332,270
New
+$1.65M
1.18%
33
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$145B AUM
22.78%
1-Year Est. Return
RI
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$10B AUM
135.35%
1-Year Est. Return
SCM
Suvretta Capital Management
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$3.69B 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
$5.06B AUM
314.02%
1-Year Est. Return
Toronto Dominion Bank
Toronto, Ontario, Ontario, Canada
$51.9B 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
$8.2B AUM
40.95%
1-Year Est. Return
SI
Sofinnova Investments
Menlo Park, California
$2B AUM
117.41%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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