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Fox Run Management’s Immatics IMTX Stock Holding History

Fox Run Management’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 		$240K Buy
23,694
+6,737
+40% +$71.2K 0.04% 758
2026
Q1 		$158K Buy
16,957
+4,650
+38% +$45.6K 0.03% 793
2025
Q4 		$129K Buy
+12,307
New +$124K 0.02% 847
2025
Q3 		– Sell
-25,233
Closed -$136K – 1066
2025
Q2 		$136K Buy
+25,233
New +$125K 0.02% 781

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

Fox Run Management's IMTX Position: Q2 2026 in Review

Fox Run Management increased its Immatics (IMTX) stake by 40% in Q2 2026, buying an estimated $71.2K and bringing the position to 23,694 shares worth $240K. The position accounts for 0.04% of the portfolio, ranked #758.

Fox Run Management first reported a position in IMTX in Q2 2025 and has held it in 4 quarters since. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Fox Run Management held 23,694 shares of Immatics worth $240K as of Q2 2026.
  • Fox Run Management bought 6,737 Immatics shares in Q2 2026, an estimated $71.2K.
  • Immatics made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #758 holding.
  • Fox Run Management first reported a position in Immatics in Q2 2025 and has held it in 4 quarters since.
  • 82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.