Schroder Investment Management Group’s Immatics IMTX Stock Holding History

Schroder Investment Management Group’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	$1.89M	Sell	197,300 -205,052	-51%	-$2.17M	﹤0.01%	939
2026 Q1	$3.74M	Hold	402,352	–	–	﹤0.01%	826
2025 Q4	$4.05M	Sell	402,352 -25,642	-6%	-$259K	﹤0.01%	789
2025 Q3	$3.39M	Hold	427,994	–	–	﹤0.01%	838
2025 Q2	$2.3M	Hold	427,994	–	–	﹤0.01%	888
2025 Q1	$1.98M	Hold	427,994	–	–	﹤0.01%	907
2024 Q4	$2.95M	Buy	427,994 +147,547	+53%	+$1.27M	﹤0.01%	868
2024 Q3	$3.29M	Hold	280,447	–	–	﹤0.01%	872
2024 Q2	$3.26M	Buy	280,447 +142,708	+104%	+$1.61M	﹤0.01%	864
2024 Q1	$1.45M	Buy	+137,739	New	+$1.61M	﹤0.01%	969

Other funds holding IMTX

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Schroder Investment Management Group's IMTX Position: Q2 2026 in Review

Schroder Investment Management Group reduced its Immatics (IMTX) stake by 51% in Q2 2026, selling an estimated $2.17M and leaving 197,300 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #939.

Schroder Investment Management Group first reported a position in IMTX in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.05M in Q4 2025. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

Schroder Investment Management Group held 197,300 shares of Immatics worth $1.89M as of Q2 2026.
Schroder Investment Management Group sold 205,052 Immatics shares in Q2 2026, an estimated $2.17M.
Immatics made up ﹤0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #939 holding.
Schroder Investment Management Group first reported a position in Immatics in Q1 2024 and has held it in 10 quarters since.
Schroder Investment Management Group's Immatics position peaked at $4.05M in Q4 2025.
82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.