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Sphera Funds Management’s Immatics IMTX Stock Holding History

Sphera Funds 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
Q1 		$6.85M Sell
696,105
-165,000
-19% -$1.62M 1.09% 29
2025
Q4 		$9.04M Buy
861,105
+278,000
+48% +$2.81M 1.75% 13
2025
Q3 		$4.97M Hold
583,105
– – 1.05% 32
2025
Q2 		$3.14M Sell
583,105
-338,006
-37% -$1.68M 0.74% 50
2025
Q1 		$4.15M Hold
921,111
– – 0.96% 31
2024
Q4 		$6.55M Buy
921,111
+200,000
+28% +$1.72M 1.18% 27
2024
Q3 		$8.23M Sell
721,111
-10,000
-1% -$118K 1.31% 24
2024
Q2 		$8.5M Buy
731,111
+65,000
+10% +$732K 1.16% 29
2024
Q1 		$7M Buy
666,111
+45,000
+7% +$525K 0.98% 35
2023
Q4 		$6.54M Buy
621,111
+3,938
+0.6% +$36.3K 1.05% 36
2023
Q3 		$7.15M Hold
617,173
– – 1.3% 20
2023
Q2 		$7.12M Sell
617,173
-163,679
-21% -$1.53M 1.11% 30
2023
Q1 		$5.39M Hold
780,852
– – 0.9% 40
2022
Q4 		$6.8M Sell
780,852
-14,554
-2% -$151K 1.46% 23
2022
Q3 		$7.95M Buy
795,406
+64,694
+9% +$698K 1.1% 26
2022
Q2 		$6.37M Buy
730,712
+108,787
+17% +$861K 0.68% 28
2022
Q1 		$4.97M Hold
621,925
– – 0.7% 36
2021
Q4 		$8.36M Sell
621,925
-178,118
-22% -$2.23M 0.92% 35
2021
Q3 		$10.4M Buy
+800,043
New +$10.2M 0.87% 36
2021
Q1 		– Sell
-823,391
Closed -$8.88M – 184
2020
Q4 		$8.88M Buy
823,391
+23,391
+3% +$247K 0.79% 39
2020
Q3 		$8.49M Buy
+800,000
New +$8.43M 0.83% 32
2019
Q2 		– Sell
-200,000
Closed -$2.07M – 102
2019
Q1 		$2.07M Hold
200,000
– – 0.19% 85
2018
Q4 		$2.05M Buy
+200,000
New +$1.94M 0.23% 73

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

Sphera Funds Management's IMTX Position: Q1 2026 in Review

Sphera Funds Management reduced its Immatics (IMTX) stake by 19% in Q1 2026, selling an estimated $1.62M and leaving 696,105 shares worth $6.85M. The position accounts for 1.09% of the portfolio, ranked #29.

Sphera Funds Management first reported a position in IMTX in Q4 2018 and has held it in 23 quarters since. The position peaked at $10.4M in Q3 2021. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Sphera Funds Management held 696,105 shares of Immatics worth $6.85M as of Q1 2026.
  • Sphera Funds Management sold 165,000 Immatics shares in Q1 2026, an estimated $1.62M.
  • Immatics made up 1.09% of Sphera Funds Management's portfolio in Q1 2026, its #29 holding.
  • Sphera Funds Management first reported a position in Immatics in Q4 2018 and has held it in 23 quarters since.
  • Sphera Funds Management's Immatics position peaked at $10.4M in Q3 2021.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Sphera Funds Management's 13F filing for Q1 2026, filed 15 May 2026.