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Virtus Investment Advisers’s Immatics IMTX Stock Holding History

Virtus Investment 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
2026
Q1 		$267K Buy
27,159
+662
+2% +$6.49K 0.07% 300
2025
Q4 		$278K Buy
26,497
+7,965
+43% +$80.4K 0.08% 274
2025
Q3 		$158K Buy
18,532
+3,217
+21% +$19.8K 0.05% 368
2025
Q2 		$82.4K Sell
15,315
-6,838
-31% -$33.9K 0.03% 413
2025
Q1 		$99.9K Buy
+22,153
New +$116K 0.03% 420

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

Virtus Investment Advisers's IMTX Position: Q1 2026 in Review

Virtus Investment Advisers increased its Immatics (IMTX) stake by 2.5% in Q1 2026, buying an estimated $6.49K and bringing the position to 27,159 shares worth $267K. The position accounts for 0.07% of the portfolio, ranked #300.

Virtus Investment Advisers first reported a position in IMTX in Q1 2025 and has held it in 5 quarters since. The position peaked at $278K in Q4 2025. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Virtus Investment Advisers held 27,159 shares of Immatics worth $267K as of Q1 2026.
  • Virtus Investment Advisers bought 662 Immatics shares in Q1 2026, an estimated $6.49K.
  • Immatics made up 0.07% of Virtus Investment Advisers's portfolio in Q1 2026, its #300 holding.
  • Virtus Investment Advisers first reported a position in Immatics in Q1 2025 and has held it in 5 quarters since.
  • Virtus Investment Advisers's Immatics position peaked at $278K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.