Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

IMTX holding history

Immatics N.V. in every 13F filed by Caption Management, LLC, 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 (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2024

Holdings of IMTX by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−550,891−100.0%	Sold out	Holders
Q4 2025	550,891	$5.78M	0.3%	+550,891	New	Holders
Q4 2024	0	$0	0.0%	−18,900−100.0%	Sold out	Holders
Q3 2024	18,900	$215.6K	<0.1%	+18,900	New	Holders