T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Immatics IMTX Stock Holding History

T. Rowe Price Investment 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 		$227M Buy
22,365,046
+712,884
+3% +$7.54M 0.15% 164
2026
Q1 		$213M Buy
21,652,162
+193,006
+0.9% +$1.89M 0.15% 158
2025
Q4 		$225M Buy
21,459,156
+2,075,987
+11% +$20.9M 0.14% 158
2025
Q3 		$165M Buy
19,383,169
+1,054,714
+6% +$6.5M 0.1% 197
2025
Q2 		$98.6M Buy
18,328,455
+3,651,452
+25% +$18.1M 0.06% 283
2025
Q1 		$66.2M Buy
14,677,003
+4,072,226
+38% +$21.2M 0.04% 345
2024
Q4 		$75.4M Buy
10,604,777
+3,225,141
+44% +$27.7M 0.05% 337
2024
Q3 		$84.2M Sell
7,379,636
-54,071
-0.7% -$640K 0.05% 328
2024
Q2 		$86.4M Buy
7,433,707
+1,129,035
+18% +$12.7M 0.05% 304
2024
Q1 		$66.3M Buy
6,304,672
+3,480,503
+123% +$40.6M 0.04% 350
2023
Q4 		$29.7M Buy
2,824,169
+593,333
+27% +$5.46M 0.02% 451
2023
Q3 		$25.8M Buy
2,230,836
+17,721
+0.8% +$211K 0.02% 455
2023
Q2 		$25.5M Buy
+2,213,115
New +$20.7M 0.02% 459

Other funds holding IMTX

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 40.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Investment Management's IMTX Position: Q2 2026 in Review

T. Rowe Price Investment Management increased its Immatics (IMTX) stake by 3.3% in Q2 2026, buying an estimated $7.54M and bringing the position to 22,365,046 shares worth $227M. The position accounts for 0.15% of the portfolio, ranked #164.

T. Rowe Price Investment Management first reported a position in IMTX in Q2 2023 and has held it in 13 quarters since. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • T. Rowe Price Investment Management held 22,365,046 shares of Immatics worth $227M as of Q2 2026.
  • T. Rowe Price Investment Management bought 712,884 Immatics shares in Q2 2026, an estimated $7.54M.
  • Immatics made up 0.15% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #164 holding.
  • T. Rowe Price Investment Management first reported a position in Immatics in Q2 2023 and has held it in 13 quarters since.
  • 82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.