Farther Finance Advisors, LLC IMTX β€” IMMATICS N.V SHS

Ownership history in Farther Finance Advisors, LLC  Β·  5 quarters on record

AI Ownership Summary

Farther Finance Advisors, LLC reported IMMATICS N.V SHS (IMTX) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows IMTX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IMTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Farther Finance Advisors, LLC's position in IMMATICS N.V SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IMTX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Farther Finance Advisors, LLC held IMTX β€” position size vs. price
% of Fund (quarterly)    IMTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 335 β€” 0% 0.00% $3K 2026-07-17 $9.59
2026 Q1 REDUCED 36.6% -2.9% βœ… 335 -193 -36.6% 0.00% $3K 2026-04-07 $10.25
2025 Q4 ADDED β€” β€” β€” 528 +193 +57.6% 0.00% $6K 2026-01-23 $9.91
2025 Q3 UNCHANGED β€” β€” β€” 335 β€” 0% 0.00% $3K 2025-10-14 $10.17
2025 Q2 INITIATED β€” β€” β€” 335 β€” β€” 0.00% $2K 2025-07-11 $5.97

🏒 Other funds also holding IMTX

As of 2026 Q2 β€” sorted by position size

WASATCH ADVISORS LP 3Y 7Y 0.03% ALPS ADVISORS INC 3Y 7Y 0.01% SBI Securities Co., Ltd. 0.0%

FAQ About Farther Finance Advisors, LLC and IMTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Farther Finance Advisors, LLC reported owning IMTX?

Farther Finance Advisors, LLC reported IMTX across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported IMTX position in Farther Finance Advisors, LLC's portfolio?

The largest reported portfolio weight for IMTX was 0.00% in 2025 Q4.

What is the latest reported IMTX position on this page?

The most recent filing on this page is 2026 Q2, when Farther Finance Advisors, LLC reported 335 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this IMTX ownership page compare?

The chart compares Farther Finance Advisors, LLC's quarterly IMTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Farther Finance Advisors, LLC time their IMTX position?

Based on 13F filing dates vs. subsequent IMTX price moves, Farther Finance Advisors, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on IMTX relative to SPY over the holding period was +32.7%.

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