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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
Q2 		$1.37M Buy
135,599
+26,461
+24% +$280K 0.01% 617
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 $153B AUM 38.14% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ALPS Advisors's IMTX Position: Q2 2026 in Review

ALPS Advisors increased its Immatics (IMTX) stake by 24% in Q2 2026, buying an estimated $280K and bringing the position to 135,599 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #617.

ALPS Advisors first reported a position in IMTX in Q2 2025 and has held it in 4 quarters since. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • ALPS Advisors held 135,599 shares of Immatics worth $1.37M as of Q2 2026.
  • ALPS Advisors bought 26,461 Immatics shares in Q2 2026, an estimated $280K.
  • Immatics made up 0.01% of ALPS Advisors's portfolio in Q2 2026, its #617 holding.
  • ALPS Advisors first reported a position in Immatics in Q2 2025 and has held it in 4 quarters since.
  • 83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.