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Virtus ETF Advisers’s Immatics IMTX Stock Holding History

Virtus ETF Advisers’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
2025
Q1 		– Sell
-9,594
Closed -$68.2K – 598
2024
Q4 		$68.2K Buy
9,594
+2,479
+35% +$21.3K 0.03% 393
2024
Q3 		$81.2K Buy
7,115
+125
+2% +$1.48K 0.04% 412
2024
Q2 		$81.2K Sell
6,990
-1,847
-21% -$20.8K 0.04% 400
2024
Q1 		$92.9K Sell
8,837
-610
-6% -$7.11K 0.05% 374
2023
Q4 		$99.5K Buy
9,447
+1,184
+14% +$10.9K 0.06% 362
2023
Q3 		$95.7K Sell
8,263
-825
-9% -$9.85K 0.06% 338
2023
Q2 		$105K Sell
9,088
-1,382
-13% -$12.9K 0.06% 358
2023
Q1 		$72.2K Sell
10,470
-4,030
-28% -$33K 0.04% 400
2022
Q4 		$126K Buy
+14,500
New +$150K 0.07% 401
2021
Q4 		– Sell
-17,438
Closed -$227K – 389
2021
Q3 		$227K Sell
17,438
-912
-5% -$11.6K 0.1% 237
2021
Q2 		$213K Sell
18,350
-12,708
-41% -$149K 0.09% 299
2021
Q1 		$348K Buy
31,058
+550
+2% +$6.24K 0.15% 209
2020
Q4 		$329K Buy
+30,508
New +$322K 0.14% 186

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Virtus ETF Advisers's IMTX Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Immatics (IMTX) in Q1 2025, closing a stake of 9,594 shares — an estimated $68.2K sold.

Virtus ETF Advisers first reported a position in IMTX in Q4 2020 and held it in 13 quarters. The position peaked at $348K in Q1 2021. 76 funds tracked by Wall St. Rank hold IMTX as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Immatics position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 9,594 Immatics shares in Q1 2025, an estimated $68.2K.
  • Virtus ETF Advisers first reported a position in Immatics in Q4 2020 and held it in 13 quarters.
  • Virtus ETF Advisers's Immatics position peaked at $348K in Q1 2021.
  • 76 funds tracked by Wall St. Rank held Immatics as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.