Fidelity Investments
IMTX icon

Fidelity Investments’s Immatics IMTX Stock Holding History

Fidelity Investments’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 		$22.6K Hold
2,232
– – ﹤0.01% 4624
2026
Q1 		$22K Buy
+2,232
New +$21.9K ﹤0.01% 4473
2025
Q1 		– Sell
-1
Closed -$7 – 5507
2024
Q4 		$7 Buy
+1
New +$9 ﹤0.01% 5468

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 40.89% 1-Year Est. Return

Fidelity Investments's IMTX Position: Q2 2026 in Review

Fidelity Investments held its Immatics (IMTX) position steady in Q2 2026 at 2,232 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4624.

Fidelity Investments first reported a position in IMTX in Q4 2024 and has held it in 3 quarters since. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Fidelity Investments held 2,232 shares of Immatics worth $22.6K as of Q2 2026.
  • Fidelity Investments left its Immatics share count unchanged in Q2 2026.
  • Immatics made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4624 holding.
  • Fidelity Investments first reported a position in Immatics in Q4 2024 and has held it in 3 quarters since.
  • 82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.