T. Rowe Price Associates
IMTX icon

T. Rowe Price Associates’s Immatics IMTX Stock Holding History

T. Rowe Price Associates’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 		$6.42M Sell
652,170
-95,865
-13% -$939K ﹤0.01% 1335
2025
Q4 		$7.86M Buy
748,035
+23,228
+3% +$234K ﹤0.01% 1282
2025
Q3 		$6.18M Buy
+724,807
New +$4.46M ﹤0.01% 1339
2025
Q1 		– Sell
-2,461,592
Closed -$17.5M – 3055
2024
Q4 		$17.5M Sell
2,461,592
-1,032,910
-30% -$8.88M ﹤0.01% 1021
2024
Q3 		$39.9M Sell
3,494,502
-145,060
-4% -$1.72M ﹤0.01% 815
2024
Q2 		$42.3M Buy
3,639,562
+414,202
+13% +$4.67M 0.01% 769
2024
Q1 		$33.9M Buy
3,225,360
+891,191
+38% +$10.4M ﹤0.01% 824
2023
Q4 		$24.6M Buy
2,334,169
+719,634
+45% +$6.62M ﹤0.01% 907
2023
Q3 		$18.7M Buy
1,614,535
+893,328
+124% +$10.7M ﹤0.01% 931
2023
Q2 		$8.32M Buy
721,207
+128,860
+22% +$1.2M ﹤0.01% 1101
2023
Q1 		$4.09M Sell
592,347
-26,210
-4% -$215K ﹤0.01% 1233
2022
Q4 		$5.39M Buy
618,557
+374,863
+154% +$3.88M ﹤0.01% 1175
2022
Q3 		$2.44M Buy
+243,694
New +$2.63M ﹤0.01% 1380

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

T. Rowe Price Associates's IMTX Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Immatics (IMTX) stake by 13% in Q1 2026, selling an estimated $939K and leaving 652,170 shares worth $6.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

T. Rowe Price Associates first reported a position in IMTX in Q3 2022 and has held it in 13 quarters since. The position peaked at $42.3M in Q2 2024. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • T. Rowe Price Associates held 652,170 shares of Immatics worth $6.42M as of Q1 2026.
  • T. Rowe Price Associates sold 95,865 Immatics shares in Q1 2026, an estimated $939K.
  • Immatics made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1335 holding.
  • T. Rowe Price Associates first reported a position in Immatics in Q3 2022 and has held it in 13 quarters since.
  • T. Rowe Price Associates's Immatics position peaked at $42.3M in Q2 2024.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.