Sphera Funds Management Ltd.
- SEC CIK
- 0001496201
- Latest filing
- Aug 14, 2026
IMTX holding history
Immatics N.V. in every 13F filed by Sphera Funds Management Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IMTX overviewAll 13F holders of IMTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 720,057
- Value
- $7.29M
- % of portfolio
- 1.0%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 720,057 | $7.29M | 1.0% | +23,952+3.4% | Added | Holders |
| Q1 2026 | 696,105 | $6.85M | 1.2% | −165,000−19.2% | Reduced | Holders |
| Q4 2025 | 861,105 | $9.04M | 1.9% | +278,000+47.7% | Added | Holders |
| Q3 2025 | 583,105 | $4.97M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 583,105 | $3.14M | 0.8% | −338,006−36.7% | Reduced | Holders |
| Q1 2025 | 921,111 | $4.15M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 921,111 | $6.55M | 1.2% | +200,000+27.7% | Added | Holders |
| Q3 2024 | 721,111 | $8.23M | 1.3% | −10,000−1.4% | Reduced | Holders |
| Q2 2024 | 731,111 | $8.50M | 1.4% | +65,000+9.8% | Added | Holders |
| Q1 2024 | 666,111 | $7.00M | 1.1% | +45,000+7.2% | Added | Holders |
| Q4 2023 | 621,111 | $6.54M | 1.2% | +3,938+0.6% | Added | Holders |
| Q3 2023 | 617,173 | $7.15M | 1.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 617,173 | $7.12M | 1.5% | −163,679−21.0% | Reduced | Holders |
| Q1 2023 | 780,852 | $5.39M | 1.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 780,852 | $6.80M | 2.1% | −14,554−1.8% | Reduced | Holders |
| Q3 2022 | 795,406 | $7.95M | 1.4% | +64,694+8.9% | Added | Holders |
| Q2 2022 | 730,712 | $6.37M | 1.2% | +108,787+17.5% | Added | Holders |
| Q1 2022 | 621,925 | $4.97M | 0.8% | 00.0% | Unchanged | Holders |
| Q4 2021 | 621,925 | $8.36M | 1.0% | −178,118−22.3% | Reduced | Holders |
| Q3 2021 | 800,043 | $10.4M | 1.0% | +800,043 | New | Holders |