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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
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 Sell
80
-80
-50% -$736 ﹤0.01% 1419
2023
Q3 		$1.85K Buy
160
+80
+100% +$955 ﹤0.01% 1415
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 $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clearstead Advisors's IMTX Position: Q1 2026 in Review

Clearstead Advisors held its Immatics (IMTX) position steady in Q1 2026 at 25 shares worth $244. The position accounts for ﹤0.01% of the portfolio, ranked #2156.

Clearstead Advisors first reported a position in IMTX in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.85K in Q3 2023. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Clearstead Advisors held 25 shares of Immatics worth $244 as of Q1 2026.
  • Clearstead Advisors left its Immatics share count unchanged in Q1 2026.
  • Immatics made up ﹤0.01% of Clearstead Advisors's portfolio in Q1 2026, its #2156 holding.
  • Clearstead Advisors first reported a position in Immatics in Q2 2023 and has held it in 10 quarters since.
  • Clearstead Advisors's Immatics position peaked at $1.85K in Q3 2023.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.