Northern Trust
IMTX icon

Northern Trust’s Immatics IMTX Stock Holding History

Northern Trust’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 		$366K Sell
36,128
-314
-0.9% -$3.32K ﹤0.01% 3750
2026
Q1 		$359K Sell
36,442
-167,007
-82% -$1.64M ﹤0.01% 3741
2025
Q4 		$2.14M Sell
203,449
-11,112
-5% -$112K ﹤0.01% 2963
2025
Q3 		$1.83M Sell
214,561
-17,814
-8% -$110K ﹤0.01% 3088
2025
Q2 		$1.25M Buy
232,375
+187,790
+421% +$931K ﹤0.01% 3264
2025
Q1 		$201K Sell
44,585
-2,641
-6% -$13.8K ﹤0.01% 3944
2024
Q4 		$336K Buy
47,226
+11,304
+31% +$97.1K ﹤0.01% 3803
2024
Q3 		$410K Sell
35,922
-694
-2% -$8.22K ﹤0.01% 3636
2024
Q2 		$425K Sell
36,616
-3,312
-8% -$37.3K ﹤0.01% 3565
2024
Q1 		$420K Sell
39,928
-1,482
-4% -$17.3K ﹤0.01% 3619
2023
Q4 		$436K Buy
41,410
+13,524
+48% +$125K ﹤0.01% 3579
2023
Q3 		$323K Sell
27,886
-193
-0.7% -$2.3K ﹤0.01% 3640
2023
Q2 		$324K Buy
28,079
+221
+0.8% +$2.06K ﹤0.01% 3653
2023
Q1 		$192K Sell
27,858
-304
-1% -$2.49K ﹤0.01% 3874
2022
Q4 		$245K Sell
28,162
-228
-0.8% -$2.36K ﹤0.01% 3772
2022
Q3 		$284K Buy
28,390
+1,291
+5% +$13.9K ﹤0.01% 3704
2022
Q2 		$236K Buy
27,099
+294
+1% +$2.33K ﹤0.01% 3836
2022
Q1 		$214K Sell
26,805
-688
-3% -$6.27K ﹤0.01% 4109
2021
Q4 		$370K Buy
+27,493
New +$344K ﹤0.01% 3918

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 40.89% 1-Year Est. Return

Northern Trust's IMTX Position: Q2 2026 in Review

Northern Trust reduced its Immatics (IMTX) stake by 0.86% in Q2 2026, selling an estimated $3.32K and leaving 36,128 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #3750.

Northern Trust first reported a position in IMTX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.14M in Q4 2025. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Northern Trust held 36,128 shares of Immatics worth $366K as of Q2 2026.
  • Northern Trust sold 314 Immatics shares in Q2 2026, an estimated $3.32K.
  • Immatics made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3750 holding.
  • Northern Trust first reported a position in Immatics in Q4 2021 and has held it in 19 quarters since.
  • Northern Trust's Immatics position peaked at $2.14M in Q4 2025.
  • 82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.