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 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 Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IMTX Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Immatics (IMTX) stake by 149% in Q1 2026, buying an estimated $2.15M and bringing the position to 366,772 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Qube Research & Technologies (QRT) first reported a position in IMTX in Q4 2023 and has held it in 9 quarters since. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

Qube Research & Technologies (QRT) held 366,772 shares of Immatics worth $3.61M as of Q1 2026.
Qube Research & Technologies (QRT) bought 219,444 Immatics shares in Q1 2026, an estimated $2.15M.
Immatics made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1833 holding.
Qube Research & Technologies (QRT) first reported a position in Immatics in Q4 2023 and has held it in 9 quarters since.
84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.