Wasatch Advisors
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Wasatch Advisors’s Immatics IMTX Stock Holding History

Wasatch Advisors’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
Q3 		$3M Sell
341,246
-100,264
-23% -$923K 0.02% 200
2026
Q2 		$4.47M Sell
441,510
-23,313
-5% -$246K 0.03% 181
2026
Q1 		$4.57M Sell
464,823
-50,305
-10% -$493K 0.03% 166
2025
Q4 		$5.41M Sell
515,128
-203,769
-28% -$2.06M 0.03% 173
2025
Q3 		$6.13M Sell
718,897
-66,257
-8% -$408K 0.03% 177
2025
Q2 		$4.22M Buy
785,154
+207,491
+36% +$1.03M 0.02% 198
2025
Q1 		$2.61M Sell
577,663
-379,389
-40% -$1.98M 0.01% 217
2024
Q4 		$6.8M Buy
957,052
+84,541
+10% +$726K 0.03% 180
2024
Q3 		$10M Buy
872,511
+29,239
+3% +$346K 0.05% 158
2024
Q2 		$9.8M Buy
843,272
+112,878
+15% +$1.27M 0.05% 154
2024
Q1 		$7.68M Buy
+730,394
New +$8.52M 0.04% 179

Other funds holding IMTX

Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Doliver Advisors
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Kozak & Associates
Kozak & Associates Highlands Ranch, Colorado $553M AUM 17.51% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
James T. Borello
James T. Borello East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

Wasatch Advisors's IMTX Position: Q3 2026 in Review

Wasatch Advisors reduced its Immatics (IMTX) stake by 23% in Q3 2026, selling an estimated $923K and leaving 341,246 shares worth $3M. The position accounts for 0.02% of the portfolio, ranked #200.

Wasatch Advisors first reported a position in IMTX in Q1 2024 and has held it in 11 quarters since. The position peaked at $10M in Q3 2024. 8 funds tracked by Wall St. Rank hold IMTX as of Q3 2026.

  • Wasatch Advisors held 341,246 shares of Immatics worth $3M as of Q3 2026.
  • Wasatch Advisors sold 100,264 Immatics shares in Q3 2026, an estimated $923K.
  • Immatics made up 0.02% of Wasatch Advisors's portfolio in Q3 2026, its #200 holding.
  • Wasatch Advisors first reported a position in Immatics in Q1 2024 and has held it in 11 quarters since.
  • Wasatch Advisors's Immatics position peaked at $10M in Q3 2024.
  • 8 funds tracked by Wall St. Rank held Immatics as of Q3 2026.

Based on Wasatch Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.