Vontobel Holding’s Immatics IMTX Stock Holding History

Vontobel Holding’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 Q4	–	Sell	-10,000	Closed	-$85.2K	–	1474
2025 Q3	$85.2K	Sell	10,000 -1,000	-9%	-$6.16K	﹤0.01%	1299
2025 Q2	$59.2K	Buy	+11,000	New	+$54.6K	﹤0.01%	1225

Other funds holding IMTX

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vontobel Holding's IMTX Position: Q4 2025 in Review

Vontobel Holding sold out of Immatics (IMTX) in Q4 2025, closing a stake of 10,000 shares — an estimated $85.2K sold.

Vontobel Holding first reported a position in IMTX in Q2 2025 and held it in 2 quarters. The position peaked at $85.2K in Q3 2025. 75 funds tracked by Wall St. Rank hold IMTX as of Q4 2025.

Vontobel Holding reported no remaining Immatics position as of Q4 2025 after selling out during the quarter.
Vontobel Holding sold 10,000 Immatics shares in Q4 2025, an estimated $85.2K.
Vontobel Holding first reported a position in Immatics in Q2 2025 and held it in 2 quarters.
Vontobel Holding's Immatics position peaked at $85.2K in Q3 2025.
75 funds tracked by Wall St. Rank held Immatics as of Q4 2025.

Based on Vontobel Holding's 13F filing for Q4 2025, filed 13 Feb 2026.