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Ishara Investments’s Immatics IMTX Stock Holding History

Ishara Investments’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 		$311K Sell
30,750
-123,000
-80% -$1.3M 0.23% 39
2026
Q1 		$1.51M Buy
153,750
+73,750
+92% +$723K 1.43% 28
2025
Q4 		$840K Buy
+80,000
New +$807K 0.96% 34

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RI
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
PA
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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
VPC
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 40.91% 1-Year Est. Return

Ishara Investments's IMTX Position: Q2 2026 in Review

Ishara Investments reduced its Immatics (IMTX) stake by 80% in Q2 2026, selling an estimated $1.3M and leaving 30,750 shares worth $311K. The position accounts for 0.23% of the portfolio, ranked #39.

Ishara Investments first reported a position in IMTX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.51M in Q1 2026. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Ishara Investments held 30,750 shares of Immatics worth $311K as of Q2 2026.
  • Ishara Investments sold 123,000 Immatics shares in Q2 2026, an estimated $1.3M.
  • Immatics made up 0.23% of Ishara Investments's portfolio in Q2 2026, its #39 holding.
  • Ishara Investments first reported a position in Immatics in Q4 2025 and has held it in 3 quarters since.
  • Ishara Investments's Immatics position peaked at $1.51M in Q1 2026.
  • 83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Ishara Investments's 13F filing for Q2 2026, filed 14 Aug 2026.