GC
IMTX icon

Guggenheim Capital’s Immatics IMTX Stock Holding History

Guggenheim Capital’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 		$163K Buy
16,583
+181
+1% +$1.77K ﹤0.01% 1544
2025
Q4 		$172K Buy
16,402
+124
+0.8% +$1.25K ﹤0.01% 1696
2025
Q3 		$139K Sell
16,278
-279
-2% -$1.72K ﹤0.01% 1537
2025
Q2 		$89.1K Buy
16,557
+893
+6% +$4.43K ﹤0.01% 1568
2025
Q1 		$70.6K Buy
15,664
+1,454
+10% +$7.59K ﹤0.01% 1620
2024
Q4 		$101K Buy
+14,210
New +$122K ﹤0.01% 1653

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

Guggenheim Capital's IMTX Position: Q1 2026 in Review

Guggenheim Capital increased its Immatics (IMTX) stake by 1.1% in Q1 2026, buying an estimated $1.77K and bringing the position to 16,583 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

Guggenheim Capital first reported a position in IMTX in Q4 2024 and has held it in 6 quarters since. The position peaked at $172K in Q4 2025. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Guggenheim Capital held 16,583 shares of Immatics worth $163K as of Q1 2026.
  • Guggenheim Capital bought 181 Immatics shares in Q1 2026, an estimated $1.77K.
  • Immatics made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1544 holding.
  • Guggenheim Capital first reported a position in Immatics in Q4 2024 and has held it in 6 quarters since.
  • Guggenheim Capital's Immatics position peaked at $172K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.