Guggenheim Capital
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
Q2 		$166K Sell
16,434
-149
-0.9% -$1.57K ﹤0.01% 1666
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 $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

Guggenheim Capital's IMTX Position: Q2 2026 in Review

Guggenheim Capital reduced its Immatics (IMTX) stake by 0.9% in Q2 2026, selling an estimated $1.57K and leaving 16,434 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Guggenheim Capital first reported a position in IMTX in Q4 2024 and has held it in 7 quarters since. The position peaked at $172K in Q4 2025. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Guggenheim Capital held 16,434 shares of Immatics worth $166K as of Q2 2026.
  • Guggenheim Capital sold 149 Immatics shares in Q2 2026, an estimated $1.57K.
  • Immatics made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1666 holding.
  • Guggenheim Capital first reported a position in Immatics in Q4 2024 and has held it in 7 quarters since.
  • Guggenheim Capital's Immatics position peaked at $172K in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.