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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
Q2 		$304K Buy
30,020
+15,727
+110% +$166K ﹤0.01% 2912
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 $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

XTX Topco's IMTX Position: Q2 2026 in Review

XTX Topco increased its Immatics (IMTX) stake by 110% in Q2 2026, buying an estimated $166K and bringing the position to 30,020 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #2912.

XTX Topco first reported a position in IMTX in Q4 2022 and has held it in 8 quarters since. The position peaked at $573K in Q1 2025. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • XTX Topco held 30,020 shares of Immatics worth $304K as of Q2 2026.
  • XTX Topco bought 15,727 Immatics shares in Q2 2026, an estimated $166K.
  • Immatics made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2912 holding.
  • XTX Topco first reported a position in Immatics in Q4 2022 and has held it in 8 quarters since.
  • XTX Topco's Immatics position peaked at $573K in Q1 2025.
  • 82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.