Wellington Management Group
IMTX icon

Wellington Management Group’s Immatics IMTX Stock Holding History

Wellington Management Group’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 		$16.7M Buy
1,647,852
+85,960
+6% +$909K ﹤0.01% 1139
2026
Q1 		$15.4M Sell
1,561,892
-73,339
-4% -$719K ﹤0.01% 1119
2025
Q4 		$17.2M Buy
1,635,231
+122,990
+8% +$1.24M ﹤0.01% 1092
2025
Q3 		$12.9M Sell
1,512,241
-3,806,383
-72% -$23.4M ﹤0.01% 1183
2025
Q2 		$28.6M Sell
5,318,624
-3,264,944
-38% -$16.2M 0.01% 851
2025
Q1 		$38.7M Sell
8,583,568
-1,834,324
-18% -$9.57M 0.01% 763
2024
Q4 		$74.1M Buy
10,417,892
+736,709
+8% +$6.33M 0.01% 600
2024
Q3 		$110M Buy
9,681,183
+144,549
+2% +$1.71M 0.02% 511
2024
Q2 		$111M Buy
9,536,634
+1,210,302
+15% +$13.6M 0.02% 514
2024
Q1 		$87.5M Buy
8,326,332
+1,973,403
+31% +$23M 0.02% 589
2023
Q4 		$66.9M Buy
6,352,929
+747,772
+13% +$6.88M 0.01% 647
2023
Q3 		$64.9M Sell
5,605,157
-119,068
-2% -$1.42M 0.01% 635
2023
Q2 		$66.1M Sell
5,724,225
-313,452
-5% -$2.93M 0.01% 647
2023
Q1 		$41.7M Buy
6,037,677
+79,883
+1% +$654K 0.01% 734
2022
Q4 		$51.9M Buy
5,957,794
+4,079,134
+217% +$42.2M 0.01% 675
2022
Q3 		$18.8M Buy
+1,878,660
New +$20.3M ﹤0.01% 927

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

Wellington Management Group's IMTX Position: Q2 2026 in Review

Wellington Management Group increased its Immatics (IMTX) stake by 5.5% in Q2 2026, buying an estimated $909K and bringing the position to 1,647,852 shares worth $16.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Wellington Management Group first reported a position in IMTX in Q3 2022 and has held it in 16 quarters since. The position peaked at $111M in Q2 2024. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Wellington Management Group held 1,647,852 shares of Immatics worth $16.7M as of Q2 2026.
  • Wellington Management Group bought 85,960 Immatics shares in Q2 2026, an estimated $909K.
  • Immatics made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1139 holding.
  • Wellington Management Group first reported a position in Immatics in Q3 2022 and has held it in 16 quarters since.
  • Wellington Management Group's Immatics position peaked at $111M in Q2 2024.
  • 83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.