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
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 -$1.31K – 7579
2024
Q4 		$1.31K 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

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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

Osaic Holdings's IMTX Position: Q1 2026 in Review

Osaic Holdings held its Immatics (IMTX) position steady in Q1 2026 at 5,175 shares worth $50.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5203.

Osaic Holdings first reported a position in IMTX in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.35M in Q3 2023. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Osaic Holdings held 5,175 shares of Immatics worth $50.9K as of Q1 2026.
  • Osaic Holdings left its Immatics share count unchanged in Q1 2026.
  • Immatics made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5203 holding.
  • Osaic Holdings first reported a position in Immatics in Q1 2021 and has held it in 15 quarters since.
  • Osaic Holdings's Immatics position peaked at $1.35M in Q3 2023.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.