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Atom Investors’s Immatics IMTX Stock Holding History

Atom Investors’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 		$2.19M Sell
216,365
-37,775
-15% -$399K 0.2% 155
2026
Q1 		$2.5M Buy
+254,140
New +$2.49M 0.18% 200

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

Atom Investors's IMTX Position: Q2 2026 in Review

Atom Investors reduced its Immatics (IMTX) stake by 15% in Q2 2026, selling an estimated $399K and leaving 216,365 shares worth $2.19M. The position accounts for 0.2% of the portfolio, ranked #155.

Atom Investors first reported a position in IMTX in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.5M in Q1 2026. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Atom Investors held 216,365 shares of Immatics worth $2.19M as of Q2 2026.
  • Atom Investors sold 37,775 Immatics shares in Q2 2026, an estimated $399K.
  • Immatics made up 0.2% of Atom Investors's portfolio in Q2 2026, its #155 holding.
  • Atom Investors first reported a position in Immatics in Q1 2026 and has held it in 2 quarters since.
  • Atom Investors's Immatics position peaked at $2.5M in Q1 2026.
  • 83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.