Y-Intercept (HK)’s Immatics IMTX Stock Holding History

Y-Intercept (HK)’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	–	Sell	-75,427	Closed	-$742K	–	1934
2026 Q1	$742K	Buy	+75,427	New	+$739K	0.01%	1137
2025 Q1	–	Sell	-29,624	Closed	-$211K	–	1391
2024 Q4	$211K	Buy	+29,624	New	+$255K	0.01%	1040

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

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

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 40.91% 1-Year Est. Return

Y-Intercept (HK)'s IMTX Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Immatics (IMTX) in Q2 2026, closing a stake of 75,427 shares — an estimated $742K sold.

Y-Intercept (HK) first reported a position in IMTX in Q4 2024 and held it in 2 quarters. The position peaked at $742K in Q1 2026. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

Y-Intercept (HK) reported no remaining Immatics position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 75,427 Immatics shares in Q2 2026, an estimated $742K.
Y-Intercept (HK) first reported a position in Immatics in Q4 2024 and held it in 2 quarters.
Y-Intercept (HK)'s Immatics position peaked at $742K in Q1 2026.
83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.