James T. Borello RIA’s Immatics IMTX Stock Holding History

James T. Borello RIA’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	$70	Sell	8 -1	-11%	-$9	﹤0.01%	1231
2026 Q2	$91	Sell	9 -1	-10%	-$11	﹤0.01%	1194
2026 Q1	$98	Sell	10 -2	-17%	-$20	﹤0.01%	1166
2025 Q4	$126	Buy	+12	New	+$121	﹤0.01%	1063

Other funds holding IMTX

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

James T. Borello RIA's IMTX Position: Q3 2026 in Review

James T. Borello RIA reduced its Immatics (IMTX) stake by 11% in Q3 2026, selling an estimated $9 and leaving 8 shares worth $70. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

James T. Borello RIA first reported a position in IMTX in Q4 2025 and has held it in 4 quarters since. The position peaked at $126 in Q4 2025. 5 funds tracked by Wall St. Rank hold IMTX as of Q3 2026.

James T. Borello RIA held 8 shares of Immatics worth $70 as of Q3 2026.
James T. Borello RIA sold 1 Immatics share in Q3 2026, an estimated $9.
Immatics made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #1231 holding.
James T. Borello RIA first reported a position in Immatics in Q4 2025 and has held it in 4 quarters since.
James T. Borello RIA's Immatics position peaked at $126 in Q4 2025.
5 funds tracked by Wall St. Rank held Immatics as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.