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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
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
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HRT Financial's IMTX Position: Q4 2025 in Review

HRT Financial sold out of Immatics (IMTX) in Q4 2025, closing a stake of 67,395 shares — an estimated $574K sold.

HRT Financial first reported a position in IMTX in Q2 2020 and held it in 5 quarters. The position peaked at $574K in Q3 2025. 75 funds tracked by Wall St. Rank hold IMTX as of Q4 2025.

  • HRT Financial reported no remaining Immatics position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 67,395 Immatics shares in Q4 2025, an estimated $574K.
  • HRT Financial first reported a position in Immatics in Q2 2020 and held it in 5 quarters.
  • HRT Financial's Immatics position peaked at $574K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held Immatics as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.