Verition Fund Management
IMTX icon

Verition Fund Management’s Immatics IMTX Stock Holding History

Verition Fund 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 		– Sell
-206,568
Closed -$2.17M – 2899
2025
Q4 		$2.17M Buy
206,568
+161,366
+357% +$1.63M 0.01% 1532
2025
Q3 		$385K Buy
+45,202
New +$278K ﹤0.01% 3169
2025
Q1 		– Sell
-67,369
Closed -$479K – 3503
2024
Q4 		$479K Buy
+67,369
New +$579K ﹤0.01% 2512
2024
Q3 		– Sell
-55,283
Closed -$642K – 3348
2024
Q2 		$642K Buy
+55,283
New +$623K ﹤0.01% 1918
2023
Q4 		– Sell
-256,817
Closed -$2.97M – 2501
2023
Q3 		$2.97M Buy
256,817
+52,475
+26% +$626K 0.03% 634
2023
Q2 		$2.36M Buy
204,342
+191,642
+1,509% +$1.79M 0.03% 608
2023
Q1 		$87.6K Buy
+12,700
New +$104K ﹤0.01% 1922
2022
Q4 		– Sell
-15,000
Closed -$150K – 2421
2022
Q3 		$150K Hold
15,000
– – ﹤0.01% 2549
2022
Q2 		$131K Hold
15,000
– – ﹤0.01% 2029
2022
Q1 		$120K Hold
15,000
– – ﹤0.01% 2415
2021
Q4 		$202K Hold
15,000
– – ﹤0.01% 2242
2021
Q3 		$195K Hold
15,000
– – ﹤0.01% 1619
2021
Q2 		$174K Sell
15,000
-65,191
-81% -$765K ﹤0.01% 1626
2021
Q1 		$899K Buy
80,191
+65,191
+435% +$739K 0.01% 640
2020
Q4 		$162K Hold
15,000
– – ﹤0.01% 985
2020
Q3 		$159K Buy
+15,000
New +$158K ﹤0.01% 962

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

Verition Fund Management's IMTX Position: Q1 2026 in Review

Verition Fund Management sold out of Immatics (IMTX) in Q1 2026, closing a stake of 206,568 shares — an estimated $2.17M sold.

Verition Fund Management first reported a position in IMTX in Q3 2020 and held it in 16 quarters. The position peaked at $2.97M in Q3 2023. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Verition Fund Management reported no remaining Immatics position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 206,568 Immatics shares in Q1 2026, an estimated $2.17M.
  • Verition Fund Management first reported a position in Immatics in Q3 2020 and held it in 16 quarters.
  • Verition Fund Management's Immatics position peaked at $2.97M in Q3 2023.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

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