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Tower Research Capital (TRC)’s Immatics IMTX Stock Holding History

Tower Research Capital (TRC)’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 		$8.52K Buy
+866
New +$8.49K ﹤0.01% 3966
2025
Q3 		– Sell
-1,081
Closed -$5.82K – 5405
2025
Q2 		$5.82K Buy
+1,081
New +$5.36K ﹤0.01% 4147
2025
Q1 		– Sell
-129
Closed -$918 – 5481
2024
Q4 		$918 Sell
129
-3,477
-96% -$29.9K ﹤0.01% 5136
2024
Q3 		$41.1K Buy
+3,606
New +$42.7K ﹤0.01% 2831
2024
Q2 		– Sell
-2,967
Closed -$31.2K – 5838
2024
Q1 		$31.2K Buy
2,967
+1,538
+108% +$17.9K ﹤0.01% 2620
2023
Q4 		$15K Buy
+1,429
New +$13.2K ﹤0.01% 3843
2023
Q3 		– Sell
-66
Closed -$762 – 6081
2023
Q2 		$762 Sell
66
-6,376
-99% -$59.5K ﹤0.01% 5555
2023
Q1 		$45K Buy
6,442
+4,459
+225% +$36.5K ﹤0.01% 2588
2022
Q4 		$17K Buy
1,983
+1,168
+143% +$12.1K ﹤0.01% 3275
2022
Q3 		$8K Sell
815
-7,150
-90% -$77.1K ﹤0.01% 4785
2022
Q2 		$69K Buy
7,965
+5,841
+275% +$46.2K ﹤0.01% 2591
2022
Q1 		$17K Buy
2,124
+2,024
+2,024% +$18.4K ﹤0.01% 3687
2021
Q4 		$1K Sell
100
-551
-85% -$6.89K ﹤0.01% 5836
2021
Q3 		$8K Sell
651
-213
-25% -$2.71K ﹤0.01% 4539
2021
Q2 		$10K Sell
864
-9,350
-92% -$110K ﹤0.01% 4388
2021
Q1 		$114K Buy
+10,214
New +$116K ﹤0.01% 2494

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

Tower Research Capital (TRC)'s IMTX Position: Q1 2026 in Review

Tower Research Capital (TRC) opened a new position in Immatics (IMTX) in Q1 2026: 866 shares worth $8.52K. The stake represents ﹤0.01% of the portfolio and ranks #3966 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in IMTX as recently as Q2 2025.

Tower Research Capital (TRC) first reported a position in IMTX in Q1 2021 and has held it in 16 quarters since. The position peaked at $114K in Q1 2021. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Tower Research Capital (TRC) held 866 shares of Immatics worth $8.52K as of Q1 2026.
  • Immatics was a new Tower Research Capital (TRC) position in Q1 2026.
  • Immatics made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #3966 holding.
  • Tower Research Capital (TRC) first reported a position in Immatics in Q1 2021 and has held it in 16 quarters since.
  • Tower Research Capital (TRC)'s Immatics position peaked at $114K in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.