Vestal Point Capital’s Immatics IMTX Stock Holding History

Vestal Point 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 Q1	$60.8M	Buy	6,175,000 +50,000	+0.8%	+$490K	1.7%	18
2025 Q4	$64.3M	Sell	6,125,000 -225,000	-4%	-$2.27M	2.19%	13
2025 Q3	$54.1M	Buy	6,350,000 +100,000	+2%	+$616K	2.44%	13
2025 Q2	$33.6M	Sell	6,250,000 -942,700	-13%	-$4.68M	1.77%	20
2025 Q1	$32.4M	Buy	7,192,700 +917,700	+15%	+$4.79M	2.32%	14
2024 Q4	$44.6M	Buy	6,275,000 +2,525,000	+67%	+$21.7M	2.65%	13
2024 Q3	$42.8M	Buy	3,750,000 +1,000,000	+36%	+$11.8M	3.24%	9
2024 Q2	$32M	Buy	2,750,000 +1,550,000	+129%	+$17.5M	2.38%	11
2024 Q1	$12.6M	Sell	1,200,000 -900,000	-43%	-$10.5M	1.04%	27
2023 Q4	$22.1M	Buy	+2,100,000	New	+$19.3M	2.34%	14

Other funds holding IMTX

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Vestal Point Capital's IMTX Position: Q1 2026 in Review

Vestal Point Capital increased its Immatics (IMTX) stake by 0.82% in Q1 2026, buying an estimated $490K and bringing the position to 6,175,000 shares worth $60.8M. The position accounts for 1.7% of the portfolio, ranked #18.

Vestal Point Capital first reported a position in IMTX in Q4 2023 and has held it in 10 quarters since. The position peaked at $64.3M in Q4 2025. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

Vestal Point Capital held 6,175,000 shares of Immatics worth $60.8M as of Q1 2026.
Vestal Point Capital bought 50,000 Immatics shares in Q1 2026, an estimated $490K.
Immatics made up 1.7% of Vestal Point Capital's portfolio in Q1 2026, its #18 holding.
Vestal Point Capital first reported a position in Immatics in Q4 2023 and has held it in 10 quarters since.
Vestal Point Capital's Immatics position peaked at $64.3M in Q4 2025.
84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Vestal Point Capital's 13F filing for Q1 2026, filed 15 May 2026.