Crestline Management, LP

SEC CIK: 0001536054
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

IMTX holding history

Immatics N.V. in every 13F filed by Crestline Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IMTX overview All 13F holders of IMTX Full Q2 2026 holdings

Shares (Q4 2024): 0; Sold out in Q4 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2024

Holdings of IMTX by Crestline Management, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2024	0	$0	0.0%	−136,721−100.0%	Sold out	Holders
Q3 2024	136,721	$1.56M	0.1%	+10,396+8.2%	Added	Holders
Q2 2024	126,325	$1.47M	0.1%	+4,289+3.5%	Added	Holders
Q1 2024	122,036	$1.28M	0.1%	+122,036	New	Holders