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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
2024-09-30 $2.3M 199k 11.41

More positions owned by Caption Management

NVIDIA Corporation Put Option (NVDA)
Tesla Motors Put Option (TSLA)
Alphabet Cap Stk Cl C Put Option (GOOG)
Microstrategy Cl A New Call Option (MSTR)
Alphabet Cap Stk Cl A Put Option (GOOGL)
Citigroup Com New Call Option (C)
Amazon Put Option (AMZN)
United States Steel Corporation Call Option (X)
Advanced Micro Devices Put Option (AMD)
Applovin Corp Com Cl A Call Option (APP)
Albertsons Cos Common Stock Call Option (ACI)
Tko Group Holdings Cl A Call Option (TKO)
Amedisys Call Option (AMED)
Reddit Cl A Call Option (RDDT)
Apple Put Option (AAPL)

View all positions for Caption Management

Top funds holding Immatics

Wellington Management Company
Perceptive Advisors
T. Rowe Price Investment Management
Baker Bros. Advisors
Rtw Investments
Suvretta Capital Management
Paradigm Biocapital Advisors
Vestal Point Capital
Braidwell
OrbiMed Advisors
T. Rowe Price Associates
Morgan Stanley
Goldman Sachs Group
Frazier Life Sciences Management
Woodline Partners

View all funds holding Immatics