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Sectoral Asset Management’s Immatics IMTX Stock Holding History

Sectoral Asset Management’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 		$2.28M Buy
224,928
+158,098
+237% +$1.67M 1.59% 23
2026
Q1 		$693K Buy
66,830
+3,815
+6% +$37.4K 0.57% 46
2025
Q4 		$662K Sell
63,015
-497,479
-89% -$5.02M 0.53% 51
2025
Q3 		$4.78M Buy
560,494
+228,224
+69% +$1.41M 2.95% 7
2025
Q2 		$1.79M Buy
+332,270
New +$1.65M 1.18% 33

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 40.91% 1-Year Est. Return

Sectoral Asset Management's IMTX Position: Q2 2026 in Review

Sectoral Asset Management increased its Immatics (IMTX) stake by 237% in Q2 2026, buying an estimated $1.67M and bringing the position to 224,928 shares worth $2.28M. The position accounts for 1.59% of the portfolio, ranked #23.

Sectoral Asset Management first reported a position in IMTX in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.78M in Q3 2025. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Sectoral Asset Management held 224,928 shares of Immatics worth $2.28M as of Q2 2026.
  • Sectoral Asset Management bought 158,098 Immatics shares in Q2 2026, an estimated $1.67M.
  • Immatics made up 1.59% of Sectoral Asset Management's portfolio in Q2 2026, its #23 holding.
  • Sectoral Asset Management first reported a position in Immatics in Q2 2025 and has held it in 5 quarters since.
  • Sectoral Asset Management's Immatics position peaked at $4.78M in Q3 2025.
  • 83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Sectoral Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.