State of Wyoming’s Immatics IMTX Stock Holding History

State of Wyoming’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	$109K	Buy	+10,791	New	+$114K	0.01%	1358
2023 Q2	–	Sell	-10,610	Closed	-$73.2K	–	1663
2023 Q1	$73.2K	Sell	10,610 -365	-3%	-$2.99K	0.02%	927
2022 Q4	$95.6K	Buy	+10,975	New	+$114K	0.03%	794
2022 Q3	–	Sell	-376	Closed	-$3K	–	1711
2022 Q2	$3K	Sell	376 -593	-61%	-$4.69K	﹤0.01%	1758
2022 Q1	$8K	Buy	969 +261	+37%	+$2.38K	﹤0.01%	1626
2021 Q4	$10K	Buy	708 +86	+14%	+$1.07K	﹤0.01%	1667
2021 Q3	$8K	Sell	622 -351	-36%	-$4.46K	0.01%	1052
2021 Q2	$11K	Buy	+973	New	+$11.4K	0.01%	1002

Other funds holding IMTX

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State of Wyoming's IMTX Position: Q2 2026 in Review

State of Wyoming opened a new position in Immatics (IMTX) in Q2 2026: 10,791 shares worth $109K. The stake represents 0.01% of the portfolio and ranks #1358 among its holdings. This is a return to the name: State of Wyoming previously reported a position in IMTX as recently as Q1 2023.

State of Wyoming first reported a position in IMTX in Q2 2021 and has held it in 8 quarters since. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

State of Wyoming held 10,791 shares of Immatics worth $109K as of Q2 2026.
Immatics was a new State of Wyoming position in Q2 2026.
Immatics made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1358 holding.
State of Wyoming first reported a position in Immatics in Q2 2021 and has held it in 8 quarters since.
82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.