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Immatics shares owned by Caption Management

Quarter-by-quarter ownership of Immatics (IMTX) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Immatics

Tip: Access up to 7 years of quarterly data

All positions including Immatics held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Immatics by Caption Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $15M 1.4M 10.50
2024-09-30 $2.3M 199k 11.41

More positions owned by Caption Management

NVIDIA Corporation Call Option (NVDA)
Carvana Cl A Call Option (CVNA)
Intuit Call Option (INTU)
Warner Bros Discovery Com Ser A Call Option (WBD)
Tesla Motors Call Option (TSLA)
Amazon Put Option (AMZN)
Apple Put Option (AAPL)
Alphabet Cap Stk Cl C Call Option (GOOG)
Reddit Cl A Call Option (RDDT)
Microsoft Corporation Call Option (MSFT)
United Therapeutics Corporation Call Option (UTHR)
Netflix Call Option (NFLX)
Boeing Company Call Option (BA)
Vertiv Holdings Com Cl A Call Option (VRT)
Oracle Corporation Call Option (ORCL)

View all positions for Caption Management

Top funds holding Immatics

T. Rowe Price Investment Management
Baker Bros. Advisors
Rtw Investments
Suvretta Capital Management
Perceptive Advisors
Vestal Point Capital
Toronto-Dominion Bank
Leucadia National Corporation
Sofinnova Ventures
Point72 Asset Management
Wellington Management Company
Caption Management
Woodline Partners
Sphera Funds Management
Logos Global Management

View all funds holding Immatics