BNP Paribas Financial Markets
IMTX icon

BNP Paribas Financial Markets’s Immatics IMTX Stock Holding History

BNP Paribas Financial Markets’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 		$439K Sell
43,297
-60,726
-58% -$642K ﹤0.01% 3835
2026
Q1 		$1.02M Sell
104,023
-12,623
-11% -$124K ﹤0.01% 3123
2025
Q4 		$1.22M Sell
116,646
-5,864
-5% -$59.2K ﹤0.01% 2959
2025
Q3 		$1.04M Buy
122,510
+44,387
+57% +$273K ﹤0.01% 3104
2025
Q2 		$420K Buy
78,123
+40,058
+105% +$199K ﹤0.01% 3435
2025
Q1 		$172K Buy
38,065
+38,064
+3,806,400% +$199K ﹤0.01% 3785
2024
Q4 		$7 Buy
+1
New +$9 ﹤0.01% 5368

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

BNP Paribas Financial Markets's IMTX Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Immatics (IMTX) stake by 58% in Q2 2026, selling an estimated $642K and leaving 43,297 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #3835.

BNP Paribas Financial Markets first reported a position in IMTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.22M in Q4 2025. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • BNP Paribas Financial Markets held 43,297 shares of Immatics worth $439K as of Q2 2026.
  • BNP Paribas Financial Markets sold 60,726 Immatics shares in Q2 2026, an estimated $642K.
  • Immatics made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3835 holding.
  • BNP Paribas Financial Markets first reported a position in Immatics in Q4 2024 and has held it in 7 quarters since.
  • BNP Paribas Financial Markets's Immatics position peaked at $1.22M in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.