BlackRock
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BlackRock’s Immatics IMTX Stock Holding History

BlackRock’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 		$344K Buy
33,914
+7,314
+27% +$77.3K ﹤0.01% 4676
2026
Q1 		$262K Buy
26,600
+1,046
+4% +$10.3K ﹤0.01% 4698
2025
Q4 		$268K Sell
25,554
-210,969
-89% -$2.13M ﹤0.01% 4645
2025
Q3 		$2.02M Sell
236,523
-4,928
-2% -$30.3K ﹤0.01% 4086
2025
Q2 		$1.3M Sell
241,451
-516,882
-68% -$2.56M ﹤0.01% 4173
2025
Q1 		$3.42M Buy
758,333
+72,152
+11% +$376K ﹤0.01% 3793
2024
Q4 		$4.88M Sell
686,181
-17,474
-2% -$150K ﹤0.01% 3744
2024
Q3 		$8.03M Buy
703,655
+12,894
+2% +$153K ﹤0.01% 3513
2024
Q2 		$8.03M Buy
690,761
+32,371
+5% +$365K ﹤0.01% 3501
2024
Q1 		$6.92M Buy
658,390
+620,523
+1,639% +$7.24M ﹤0.01% 3538
2023
Q4 		$399K Buy
37,867
+7,691
+25% +$70.8K ﹤0.01% 4477
2023
Q3 		$349K Buy
30,176
+23,244
+335% +$277K ﹤0.01% 4525
2023
Q2 		$80K Sell
6,932
-6,903
-50% -$64.4K ﹤0.01% 4985
2023
Q1 		$95.5K Buy
13,835
+6,057
+78% +$49.6K ﹤0.01% 4966
2022
Q4 		$67.7K Buy
7,778
+615
+9% +$6.36K ﹤0.01% 5152
2022
Q3 		$72K Sell
7,163
-6,947
-49% -$75K ﹤0.01% 5274
2022
Q2 		$123K Buy
14,110
+10,810
+328% +$85.5K ﹤0.01% 5177
2022
Q1 		$27K Buy
+3,300
New +$30.1K ﹤0.01% 5523
2021
Q4 		– Sell
-1,586
Closed -$21K – 5817
2021
Q3 		$21K Hold
1,586
– – ﹤0.01% 5392
2021
Q2 		$18K Sell
1,586
-431
-21% -$5.06K ﹤0.01% 5297
2021
Q1 		$23K Sell
2,017
-5,703
-74% -$64.7K ﹤0.01% 5016
2020
Q4 		$83K Buy
+7,720
New +$81.4K ﹤0.01% 4611

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

BlackRock's IMTX Position: Q2 2026 in Review

BlackRock increased its Immatics (IMTX) stake by 27% in Q2 2026, buying an estimated $77.3K and bringing the position to 33,914 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #4676.

BlackRock first reported a position in IMTX in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.03M in Q3 2024. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • BlackRock held 33,914 shares of Immatics worth $344K as of Q2 2026.
  • BlackRock bought 7,314 Immatics shares in Q2 2026, an estimated $77.3K.
  • Immatics made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4676 holding.
  • BlackRock first reported a position in Immatics in Q4 2020 and has held it in 22 quarters since.
  • BlackRock's Immatics position peaked at $8.03M in Q3 2024.
  • 83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.