Schroder Investment Management Group
IMTX icon

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
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
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

Schroder Investment Management Group's IMTX Position: Q1 2026 in Review

Schroder Investment Management Group held its Immatics (IMTX) position steady in Q1 2026 at 402,352 shares worth $3.74M. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Schroder Investment Management Group first reported a position in IMTX in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.05M in Q4 2025. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Schroder Investment Management Group held 402,352 shares of Immatics worth $3.74M as of Q1 2026.
  • Schroder Investment Management Group left its Immatics share count unchanged in Q1 2026.
  • Immatics made up ﹤0.01% of Schroder Investment Management Group's portfolio in Q1 2026, its #826 holding.
  • Schroder Investment Management Group first reported a position in Immatics in Q1 2024 and has held it in 9 quarters since.
  • Schroder Investment Management Group's Immatics position peaked at $4.05M in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.