Clearstead Advisors
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Clearstead Advisors’s Immatics IMTX Stock Holding History

Clearstead 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 		– Sell
-25
Closed -$244 – 3691
2026
Q1 		$244 Hold
25
– – ﹤0.01% 2156
2025
Q4 		$261 Buy
+25
New +$252 ﹤0.01% 2393
2025
Q2 		– Sell
-80
Closed -$361 – 2808
2025
Q1 		$361 Hold
80
– – ﹤0.01% 2098
2024
Q4 		$569 Hold
80
– – ﹤0.01% 1972
2024
Q3 		$913 Hold
80
– – ﹤0.01% 1926
2024
Q2 		$930 Hold
80
– – ﹤0.01% 1903
2024
Q1 		$880 Hold
80
– – ﹤0.01% 1417
2023
Q4 		$843 Hold
80
– – ﹤0.01% 1419
2023
Q3 		$927 Hold
80
– – ﹤0.01% 1370
2023
Q2 		$924 Buy
+80
New +$747 ﹤0.01% 1259

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RTW Investments
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
Perceptive Advisors
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
Jefferies Financial Group
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Vestal Point Capital
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

Clearstead Advisors's IMTX Position: Q2 2026 in Review

Clearstead Advisors sold out of Immatics (IMTX) in Q2 2026, closing a stake of 25 shares — an estimated $244 sold.

Clearstead Advisors first reported a position in IMTX in Q2 2023 and held it in 10 quarters. The position peaked at $930 in Q2 2024. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Clearstead Advisors reported no remaining Immatics position as of Q2 2026 after selling out during the quarter.
  • Clearstead Advisors sold 25 Immatics shares in Q2 2026, an estimated $244.
  • Clearstead Advisors first reported a position in Immatics in Q2 2023 and held it in 10 quarters.
  • Clearstead Advisors's Immatics position peaked at $930 in Q2 2024.
  • 82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.