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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
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 $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

Fox Run Management's IMTX Position: Q1 2026 in Review

Fox Run Management increased its Immatics (IMTX) stake by 38% in Q1 2026, buying an estimated $45.6K and bringing the position to 16,957 shares worth $158K. The position accounts for 0.03% of the portfolio, ranked #793.

Fox Run Management first reported a position in IMTX in Q2 2025 and has held it in 3 quarters since. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Fox Run Management held 16,957 shares of Immatics worth $158K as of Q1 2026.
  • Fox Run Management bought 4,650 Immatics shares in Q1 2026, an estimated $45.6K.
  • Immatics made up 0.03% of Fox Run Management's portfolio in Q1 2026, its #793 holding.
  • Fox Run Management first reported a position in Immatics in Q2 2025 and has held it in 3 quarters since.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.