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SummitTX Capital’s Immatics IMTX Stock Holding History

SummitTX Capital’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 		$1.48M Sell
146,351
-4,761
-3% -$50.3K 0.04% 384
2026
Q1 		$1.49M Buy
151,112
+54,328
+56% +$532K 0.05% 364
2025
Q4 		$1.02M Buy
96,784
+52,318
+118% +$528K 0.03% 417
2025
Q3 		$379K Sell
44,466
-16,454
-27% -$101K 0.02% 582
2025
Q2 		$328K Buy
+60,920
New +$302K 0.01% 596

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

SummitTX Capital's IMTX Position: Q2 2026 in Review

SummitTX Capital reduced its Immatics (IMTX) stake by 3.2% in Q2 2026, selling an estimated $50.3K and leaving 146,351 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #384.

SummitTX Capital first reported a position in IMTX in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.49M in Q1 2026. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • SummitTX Capital held 146,351 shares of Immatics worth $1.48M as of Q2 2026.
  • SummitTX Capital sold 4,761 Immatics shares in Q2 2026, an estimated $50.3K.
  • Immatics made up 0.04% of SummitTX Capital's portfolio in Q2 2026, its #384 holding.
  • SummitTX Capital first reported a position in Immatics in Q2 2025 and has held it in 5 quarters since.
  • SummitTX Capital's Immatics position peaked at $1.49M in Q1 2026.
  • 83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.