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XTX Topco’s Immatics IMTX Stock Holding History

XTX Topco’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
Q1 		$141K Buy
14,293
+3,059
+27% +$30K ﹤0.01% 2987
2025
Q4 		$118K Sell
11,234
-208
-2% -$2.1K ﹤0.01% 2590
2025
Q3 		$97.5K Buy
+11,442
New +$70.5K 0.01% 2029
2025
Q2 		– Sell
-126,957
Closed -$573K – 2738
2025
Q1 		$573K Buy
+126,957
New +$662K 0.03% 929
2024
Q4 		– Sell
-14,116
Closed -$161K – 2581
2024
Q3 		$161K Sell
14,116
-13,471
-49% -$159K 0.01% 1508
2024
Q2 		$321K Buy
+27,587
New +$311K 0.03% 911
2023
Q1 		– Sell
-12,169
Closed -$106K – 1460
2022
Q4 		$106K Buy
+12,169
New +$126K 0.02% 992

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RI
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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XTX Topco's IMTX Position: Q1 2026 in Review

XTX Topco increased its Immatics (IMTX) stake by 27% in Q1 2026, buying an estimated $30K and bringing the position to 14,293 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

XTX Topco first reported a position in IMTX in Q4 2022 and has held it in 7 quarters since. The position peaked at $573K in Q1 2025. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • XTX Topco held 14,293 shares of Immatics worth $141K as of Q1 2026.
  • XTX Topco bought 3,059 Immatics shares in Q1 2026, an estimated $30K.
  • Immatics made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #2987 holding.
  • XTX Topco first reported a position in Immatics in Q4 2022 and has held it in 7 quarters since.
  • XTX Topco's Immatics position peaked at $573K in Q1 2025.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.