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Sofinnova Investments’s Immatics IMTX Stock Holding History

Sofinnova Investments’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 		$37.2M Buy
3,669,346
+38,892
+1% +$411K 1.92% 17
2026
Q1 		$35.7M Buy
3,630,454
+194,912
+6% +$1.91M 1.36% 28
2025
Q4 		$36.1M Buy
3,435,542
+1,207,705
+54% +$12.2M 1.56% 20
2025
Q3 		$19M Sell
2,227,837
-12,691
-0.6% -$78.2K 1.04% 29
2025
Q2 		$12.1M Buy
2,240,528
+686,224
+44% +$3.4M 0.74% 37
2025
Q1 		$7.01M Buy
1,554,304
+1,211,098
+353% +$6.32M 0.46% 47
2024
Q4 		$2.44M Sell
343,206
-42,894
-11% -$369K 0.18% 46
2024
Q3 		$4.41M Sell
386,100
-410,604
-52% -$4.86M 0.35% 44
2024
Q2 		$9.26M Sell
796,704
-1,366,942
-63% -$15.4M 0.48% 43
2024
Q1 		$22.7M Sell
2,163,646
-805,393
-27% -$9.39M 1.27% 27
2023
Q4 		$31.3M Sell
2,969,039
-282,470
-9% -$2.6M 1.75% 16
2023
Q3 		$37.7M Buy
3,251,509
+210,022
+7% +$2.51M 2.38% 14
2023
Q2 		$35.1M Sell
3,041,487
-91,207
-3% -$851K 2.3% 13
2023
Q1 		$21.6M Buy
3,132,694
+1,131,918
+57% +$9.27M 1.38% 22
2022
Q4 		$17.4M Buy
2,000,776
+1,468,260
+276% +$15.2M 1.03% 25
2022
Q3 		$5.33M Sell
532,516
-761,587
-59% -$8.22M 0.31% 45
2022
Q2 		$11.3M Buy
1,294,103
+26,040
+2% +$206K 0.94% 26
2022
Q1 		$10.1M Buy
1,268,063
+241,440
+24% +$2.2M 0.77% 30
2021
Q4 		$13.8M Buy
1,026,623
+548,407
+115% +$6.85M 0.81% 32
2021
Q3 		$6.22M Buy
478,216
+34,846
+8% +$443K 0.37% 48
2021
Q2 		$5.15M Buy
443,370
+58,271
+15% +$684K 0.3% 49
2021
Q1 		$4.32M Buy
385,099
+105,567
+38% +$1.2M 0.26% 52
2020
Q4 		$3.02M Sell
279,532
-45,995
-14% -$485K 0.18% 57
2020
Q3 		$3.45M Buy
+325,527
New +$3.43M 0.26% 54

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Sofinnova Investments's IMTX Position: Q2 2026 in Review

Sofinnova Investments increased its Immatics (IMTX) stake by 1.1% in Q2 2026, buying an estimated $411K and bringing the position to 3,669,346 shares worth $37.2M. The position accounts for 1.92% of the portfolio, ranked #17.

Sofinnova Investments first reported a position in IMTX in Q3 2020 and has held it in 24 quarters since. The position peaked at $37.7M in Q3 2023. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Sofinnova Investments held 3,669,346 shares of Immatics worth $37.2M as of Q2 2026.
  • Sofinnova Investments bought 38,892 Immatics shares in Q2 2026, an estimated $411K.
  • Immatics made up 1.92% of Sofinnova Investments's portfolio in Q2 2026, its #17 holding.
  • Sofinnova Investments first reported a position in Immatics in Q3 2020 and has held it in 24 quarters since.
  • Sofinnova Investments's Immatics position peaked at $37.7M in Q3 2023.
  • 83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Sofinnova Investments's 13F filing for Q2 2026, filed 14 Aug 2026.