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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
Q2 		$62.6M Hold
6,175,000
– – 1.46% 24
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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vestal Point Capital's IMTX Position: Q2 2026 in Review

Vestal Point Capital held its Immatics (IMTX) position steady in Q2 2026 at 6,175,000 shares worth $62.6M. The position accounts for 1.46% of the portfolio, ranked #24.

Vestal Point Capital first reported a position in IMTX in Q4 2023 and has held it in 11 quarters since. The position peaked at $64.3M in Q4 2025. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Vestal Point Capital held 6,175,000 shares of Immatics worth $62.6M as of Q2 2026.
  • Vestal Point Capital left its Immatics share count unchanged in Q2 2026.
  • Immatics made up 1.46% of Vestal Point Capital's portfolio in Q2 2026, its #24 holding.
  • Vestal Point Capital first reported a position in Immatics in Q4 2023 and has held it in 11 quarters since.
  • Vestal Point Capital's Immatics position peaked at $64.3M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

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