Vestal Point Capital’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Sell |
6,250,000
-942,700
| -13% | -$5.07M | 1.77% | 20 |
|
|
2025
Q1 | $32.4M | Buy |
7,192,700
+917,700
| +15% | +$4.14M | 2.32% | 14 |
|
|
2024
Q4 | $44.6M | Buy |
6,275,000
+2,525,000
| +67% | +$18M | 2.65% | 13 |
|
|
2024
Q3 | $42.8M | Buy |
3,750,000
+1,000,000
| +36% | +$11.4M | 3.24% | 9 |
|
|
2024
Q2 | $32M | Buy |
2,750,000
+1,550,000
| +129% | +$18M | 2.38% | 11 |
|
|
2024
Q1 | $12.6M | Sell |
1,200,000
-900,000
| -43% | -$9.46M | 1.04% | 27 |
|
|
2023
Q4 | $22.1M | Buy |
+2,100,000
| New | +$22.1M | 2.34% | 14 |
|