VIA
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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
Q2 		$353K Buy
34,882
+7,723
+28% +$81.6K 0.08% 345
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 $153B AUM 38.14% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
VPC
Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Virtus Investment Advisers's IMTX Position: Q2 2026 in Review

Virtus Investment Advisers increased its Immatics (IMTX) stake by 28% in Q2 2026, buying an estimated $81.6K and bringing the position to 34,882 shares worth $353K. The position accounts for 0.08% of the portfolio, ranked #345.

Virtus Investment Advisers first reported a position in IMTX in Q1 2025 and has held it in 6 quarters since. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Virtus Investment Advisers held 34,882 shares of Immatics worth $353K as of Q2 2026.
  • Virtus Investment Advisers bought 7,723 Immatics shares in Q2 2026, an estimated $81.6K.
  • Immatics made up 0.08% of Virtus Investment Advisers's portfolio in Q2 2026, its #345 holding.
  • Virtus Investment Advisers first reported a position in Immatics in Q1 2025 and has held it in 6 quarters since.
  • 82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.