Osaic Holdings
IMTX icon

Osaic Holdings’s Immatics IMTX Stock Holding History

Osaic Holdings’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
Q3 		$46.4K Buy
5,289
+34
+0.6% +$313 ﹤0.01% 5570
2026
Q2 		$53.2K Buy
5,255
+80
+2% +$846 ﹤0.01% 5439
2026
Q1 		$50.9K Hold
5,175
– – ﹤0.01% 5203
2025
Q4 		$54.3K Sell
5,175
-162
-3% -$1.64K ﹤0.01% 5170
2025
Q3 		$27.8K Buy
5,337
+5,000
+1,484% +$30.8K ﹤0.01% 5706
2025
Q2 		$1.81K Buy
+337
New +$1.67K ﹤0.01% 6970
2025
Q1 		– Sell
-185
Closed -$1.32K – 7579
2024
Q4 		$1.32K Sell
185
-99
-35% -$851 ﹤0.01% 6748
2024
Q3 		$3.24K Sell
284
-279
-50% -$3.3K ﹤0.01% 6404
2024
Q2 		$6.54K Buy
563
+463
+463% +$5.22K ﹤0.01% 6033
2024
Q1 		$1.05K Sell
100
-1,052
-91% -$12.3K ﹤0.01% 6675
2023
Q4 		$12.1K Sell
1,152
-115,450
-99% -$1.06M ﹤0.01% 5737
2023
Q3 		$1.35M Buy
116,602
+115,932
+17,303% +$1.38M ﹤0.01% 2350
2023
Q2 		$7.73K Buy
670
+100
+18% +$933 ﹤0.01% 6091
2023
Q1 		$3.93K Sell
570
-500
-47% -$4.09K ﹤0.01% 6449
2022
Q4 		$9.36K Buy
1,070
+570
+114% +$5.9K ﹤0.01% 5973
2022
Q3 		$5K Buy
+500
New +$5.39K ﹤0.01% 6363
2021
Q2 		– Sell
-200
Closed -$2K – 7053
2021
Q1 		$2K Buy
+200
New +$2.27K ﹤0.01% 6484

Other funds holding IMTX

Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
University of Texas/Texas AM Investment Management Co (UTIMCO)
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $798M AUM 22.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Osaic Holdings's IMTX Position: Q3 2026 in Review

Osaic Holdings increased its Immatics (IMTX) stake by 0.65% in Q3 2026, buying an estimated $313 and bringing the position to 5,289 shares worth $46.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5570.

Osaic Holdings first reported a position in IMTX in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.35M in Q3 2023. 44 funds tracked by Wall St. Rank hold IMTX as of Q3 2026.

  • Osaic Holdings held 5,289 shares of Immatics worth $46.4K as of Q3 2026.
  • Osaic Holdings bought 34 Immatics shares in Q3 2026, an estimated $313.
  • Immatics made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5570 holding.
  • Osaic Holdings first reported a position in Immatics in Q1 2021 and has held it in 17 quarters since.
  • Osaic Holdings's Immatics position peaked at $1.35M in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Immatics as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.