TD Asset Management
IMTX icon

TD Asset Management’s Immatics IMTX Stock Holding History

TD 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
Q1 		$4.63M Sell
470,444
-30,280
-6% -$297K ﹤0.01% 809
2025
Q4 		$5.26M Buy
500,724
+116,920
+30% +$1.18M ﹤0.01% 793
2025
Q3 		$3.27M Buy
383,804
+95,548
+33% +$588K ﹤0.01% 867
2025
Q2 		$1.55M Buy
288,256
+47,010
+19% +$233K ﹤0.01% 993
2025
Q1 		$1.09M Sell
241,246
-13,036
-5% -$68K ﹤0.01% 1060
2024
Q4 		$1.81M Sell
254,282
-104,962
-29% -$902K ﹤0.01% 1036
2024
Q3 		$4.21M Buy
359,244
+1,718
+0.5% +$20.3K ﹤0.01% 836
2024
Q2 		$4.15M Buy
357,526
+37,770
+12% +$426K ﹤0.01% 802
2024
Q1 		$3.36M Buy
319,756
+92,638
+41% +$1.08M ﹤0.01% 870
2023
Q4 		$2.39M Buy
227,118
+29,400
+15% +$271K ﹤0.01% 949
2023
Q3 		$2.29M Buy
197,718
+100,200
+103% +$1.2M ﹤0.01% 922
2023
Q2 		$1.13M Buy
97,518
+54,618
+127% +$510K ﹤0.01% 1102
2023
Q1 		$296K Hold
42,900
– – ﹤0.01% 1344
2022
Q4 		$374K Buy
42,900
+22,900
+115% +$237K ﹤0.01% 1328
2022
Q3 		$195K Buy
+20,000
New +$216K ﹤0.01% 1403

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

TD Asset Management's IMTX Position: Q1 2026 in Review

TD Asset Management reduced its Immatics (IMTX) stake by 6% in Q1 2026, selling an estimated $297K and leaving 470,444 shares worth $4.63M. The position accounts for ﹤0.01% of the portfolio, ranked #809.

TD Asset Management first reported a position in IMTX in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.26M in Q4 2025. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • TD Asset Management held 470,444 shares of Immatics worth $4.63M as of Q1 2026.
  • TD Asset Management sold 30,280 Immatics shares in Q1 2026, an estimated $297K.
  • Immatics made up ﹤0.01% of TD Asset Management's portfolio in Q1 2026, its #809 holding.
  • TD Asset Management first reported a position in Immatics in Q3 2022 and has held it in 15 quarters since.
  • TD Asset Management's Immatics position peaked at $5.26M in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on TD Asset Management's 13F filing for Q1 2026, filed 11 May 2026.