HRT Financial’s Immatics IMTX Stock Holding History

HRT Financial’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	$321K	Buy	+31,724	New	+$335K	﹤0.01%	3019
2025 Q4	–	Sell	-67,395	Closed	-$574K	–	3566
2025 Q3	$574K	Buy	67,395 +32,555	+93%	+$200K	﹤0.01%	1814
2025 Q2	$187K	Sell	34,840 -13,773	-28%	-$68.3K	﹤0.01%	2094
2025 Q1	$219K	Buy	+48,613	New	+$254K	﹤0.01%	1960
2024 Q1	–	Sell	-53,930	Closed	-$567K	–	2656
2023 Q4	$567K	Buy	+53,930	New	+$496K	﹤0.01%	1290
2020 Q3	–	Sell	-17,867	Closed	-$281K	–	2106
2020 Q2	$281K	Buy	+17,867	New	+$219K	0.01%	1015

Other funds holding IMTX

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 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 New York $15.2B AUM 55.75% 1-Year Est. Return

Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HRT Financial's IMTX Position: Q2 2026 in Review

HRT Financial opened a new position in Immatics (IMTX) in Q2 2026: 31,724 shares worth $321K. The stake represents ﹤0.01% of the portfolio and ranks #3019 among its holdings. This is a return to the name: HRT Financial previously reported a position in IMTX as recently as Q3 2025.

HRT Financial first reported a position in IMTX in Q2 2020 and has held it in 6 quarters since. The position peaked at $574K in Q3 2025. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

HRT Financial held 31,724 shares of Immatics worth $321K as of Q2 2026.
Immatics was a new HRT Financial position in Q2 2026.
Immatics made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3019 holding.
HRT Financial first reported a position in Immatics in Q2 2020 and has held it in 6 quarters since.
HRT Financial's Immatics position peaked at $574K in Q3 2025.
82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.