Barclays
IMTX icon

Barclays’s Immatics IMTX Stock Holding History

Barclays’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 		$469K Sell
46,265
-18,389
-28% -$194K ﹤0.01% 3267
2026
Q1 		$636K Buy
64,654
+36,469
+129% +$357K ﹤0.01% 3042
2025
Q4 		$296K Buy
28,185
+2,874
+11% +$29K ﹤0.01% 4134
2025
Q3 		$216K Hold
25,311
– – ﹤0.01% 4257
2025
Q2 		$136K Hold
25,311
– – ﹤0.01% 4494
2025
Q1 		$114K Buy
25,311
+24,535
+3,162% +$128K ﹤0.01% 4356
2024
Q4 		$5.52K Sell
776
-658
-46% -$5.65K ﹤0.01% 5051
2024
Q3 		$16.4K Hold
1,434
– – ﹤0.01% 4915
2024
Q2 		$16.7K Sell
1,434
-126
-8% -$1.42K ﹤0.01% 4459
2024
Q1 		$16.4K Sell
1,560
-136
-8% -$1.59K ﹤0.01% 4771
2023
Q4 		$17.9K Sell
1,696
-20
-1% -$184 ﹤0.01% 4922
2023
Q3 		$19.9K Buy
1,716
+1,103
+180% +$13.2K ﹤0.01% 4181
2023
Q2 		$7.07K Sell
613
-1,887
-75% -$17.6K ﹤0.01% 4245
2023
Q1 		$17.3K Buy
+2,500
New +$20.5K ﹤0.01% 4679

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 40.91% 1-Year Est. Return

Barclays's IMTX Position: Q2 2026 in Review

Barclays reduced its Immatics (IMTX) stake by 28% in Q2 2026, selling an estimated $194K and leaving 46,265 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #3267.

Barclays first reported a position in IMTX in Q1 2023 and has held it in 14 quarters since. The position peaked at $636K in Q1 2026. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Barclays held 46,265 shares of Immatics worth $469K as of Q2 2026.
  • Barclays sold 18,389 Immatics shares in Q2 2026, an estimated $194K.
  • Immatics made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3267 holding.
  • Barclays first reported a position in Immatics in Q1 2023 and has held it in 14 quarters since.
  • Barclays's Immatics position peaked at $636K in Q1 2026.
  • 83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

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