Qube Research & Technologies (QRT)
IMTX icon

Qube Research & Technologies (QRT)’s Immatics IMTX Stock Holding History

Qube Research & Technologies (QRT)’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 		$5.3M Buy
523,217
+156,445
+43% +$1.65M ﹤0.01% 1596
2026
Q1 		$3.61M Buy
366,772
+219,444
+149% +$2.15M ﹤0.01% 1833
2025
Q4 		$1.55M Sell
147,328
-7,425
-5% -$74.9K ﹤0.01% 2357
2025
Q3 		$1.32M Sell
154,753
-127,925
-45% -$788K ﹤0.01% 2409
2025
Q2 		$1.52M Sell
282,678
-196,407
-41% -$974K ﹤0.01% 2304
2025
Q1 		$2.16M Buy
479,085
+293,125
+158% +$1.53M ﹤0.01% 1921
2024
Q4 		$1.32M Buy
+185,960
New +$1.6M ﹤0.01% 2056
2024
Q3 		– Sell
-22,275
Closed -$259K – 3691
2024
Q2 		$259K Sell
22,275
-202,633
-90% -$2.28M ﹤0.01% 2356
2024
Q1 		$2.36M Buy
224,908
+222,460
+9,087% +$2.59M ﹤0.01% 1654
2023
Q4 		$25.8K Buy
+2,448
New +$22.5K ﹤0.01% 3439

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

Qube Research & Technologies (QRT)'s IMTX Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Immatics (IMTX) stake by 43% in Q2 2026, buying an estimated $1.65M and bringing the position to 523,217 shares worth $5.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Qube Research & Technologies (QRT) first reported a position in IMTX in Q4 2023 and has held it in 10 quarters since. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Qube Research & Technologies (QRT) held 523,217 shares of Immatics worth $5.3M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 156,445 Immatics shares in Q2 2026, an estimated $1.65M.
  • Immatics made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1596 holding.
  • Qube Research & Technologies (QRT) first reported a position in Immatics in Q4 2023 and has held it in 10 quarters since.
  • 82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.