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ALPS Advisors’s Immatics IMTX Stock Holding History

ALPS Advisors’s Portfolio IMTX Stock Details IMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.07M Sell
109,138
-944
-0.9% -$9.25K 0.01% 576
2025
Q4 		$1.16M Buy
+110,082
New +$1.11M 0.01% 516
2025
Q3 		– Sell
-65,582
Closed -$353K – 1090
2025
Q2 		$353K Buy
+65,582
New +$325K ﹤0.01% 862

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ALPS Advisors's IMTX Position: Q1 2026 in Review

ALPS Advisors reduced its Immatics (IMTX) stake by 0.86% in Q1 2026, selling an estimated $9.25K and leaving 109,138 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #576.

ALPS Advisors first reported a position in IMTX in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.16M in Q4 2025. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • ALPS Advisors held 109,138 shares of Immatics worth $1.07M as of Q1 2026.
  • ALPS Advisors sold 944 Immatics shares in Q1 2026, an estimated $9.25K.
  • Immatics made up 0.01% of ALPS Advisors's portfolio in Q1 2026, its #576 holding.
  • ALPS Advisors first reported a position in Immatics in Q2 2025 and has held it in 3 quarters since.
  • ALPS Advisors's Immatics position peaked at $1.16M in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.