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Livermore
Livermore
ZHEN

Ikarian Capital, LLC

SEC CIK
0001778253
Latest filing
Aug 14, 2026

IMTX holding history

Immatics N.V. in every 13F filed by Ikarian Capital, LLC, 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)
48,569
Value
$492.0K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of IMTX by Ikarian Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,569$492.0K0.1%00.0%UnchangedHolders
Q1 202648,569$477.9K0.1%00.0%UnchangedHolders
Q4 202548,569$510.0K0.1%−827−1.7%ReducedHolders
Q3 202549,396$420.9K0.1%00.0%UnchangedHolders
Q2 202549,396$265.8K0.1%+49,396NewHolders
Q4 20240$00.0%−49,415−100.0%Sold outHolders
Q3 202449,415$563.8K0.2%00.0%UnchangedHolders
Q2 202449,415$574.2K0.2%00.0%UnchangedHolders
Q1 202449,415$519.4K0.1%+384+0.8%AddedHolders
Q4 202349,031$516.3K0.1%00.0%UnchangedHolders
Q3 202349,031$567.8K0.2%00.0%UnchangedHolders
Q2 202349,031$565.8K0.2%−130,521−72.7%ReducedHolders
Q1 2023179,552$526.3K0.2%+130,521+266.2%AddedHolders
Q4 202249,031$427.1K0.2%00.0%UnchangedHolders
Q3 202249,031$490.0K0.2%−108,159−68.8%ReducedHolders
Q2 2022157,190$1.37M0.6%−624,198−79.9%ReducedHolders
Q1 2022781,388$6.24M1.9%+43,842+5.9%AddedHolders
Q4 2021737,546$9.91M2.8%−145,500−16.5%ReducedHolders
Q3 2021883,046$11.5M2.6%+657,908+292.2%AddedHolders
Q2 2021225,138$2.61M0.5%−30,000−11.8%ReducedHolders
Q1 2021255,138$2.86M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.