Citadel Advisors
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Citadel Advisors’s Immatics IMTX Stock Holding History

Citadel Advisors’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 		$18.4M Sell
1,814,657
-37,306
-2% -$394K ﹤0.01% 2695
2026
Q1 		$18.2M Buy
1,851,963
+137,002
+8% +$1.34M ﹤0.01% 2436
2025
Q4 		$18M Buy
1,714,961
+1,111,806
+184% +$11.2M ﹤0.01% 2486
2025
Q3 		$5.14M Sell
603,155
-276,080
-31% -$1.7M ﹤0.01% 4313
2025
Q2 		$4.73M Buy
879,235
+591,365
+205% +$2.93M ﹤0.01% 4203
2025
Q1 		$1.3M Sell
287,870
-40,895
-12% -$213K ﹤0.01% 6373
2024
Q4 		$2.34M Sell
328,765
-1,592,078
-83% -$13.7M ﹤0.01% 5311
2024
Q3 		$21.9M Buy
1,920,843
+1,035,436
+117% +$12.3M ﹤0.01% 1949
2024
Q2 		$10.3M Buy
885,407
+183,920
+26% +$2.07M ﹤0.01% 2734
2024
Q1 		$7.37M Sell
701,487
-72,923
-9% -$850K ﹤0.01% 3369
2023
Q4 		$8.15M Buy
774,410
+395,902
+105% +$3.64M ﹤0.01% 3117
2023
Q3 		$4.38M Buy
378,508
+87,751
+30% +$1.05M ﹤0.01% 3879
2023
Q2 		$3.36M Buy
+290,757
New +$2.71M ﹤0.01% 4270
2023
Q1 		– Sell
-25,579
Closed -$209K – 15072
2022
Q4 		$223K Sell
25,579
-14,358
-36% -$149K ﹤0.01% 9925
2022
Q3 		$399K Sell
39,937
-14,362
-26% -$155K ﹤0.01% 8950
2022
Q2 		$473K Buy
+54,299
New +$430K ﹤0.01% 8765
2022
Q1 		– Sell
-10,599
Closed -$143K – 14064
2021
Q4 		$143K Sell
10,599
-54,755
-84% -$684K ﹤0.01% 12328
2021
Q3 		$850K Buy
65,354
+35,490
+119% +$451K ﹤0.01% 8549
2021
Q2 		$347K Buy
+29,864
New +$351K ﹤0.01% 10911

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors's IMTX Position: Q2 2026 in Review

Citadel Advisors reduced its Immatics (IMTX) stake by 2% in Q2 2026, selling an estimated $394K and leaving 1,814,657 shares worth $18.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2695.

Citadel Advisors first reported a position in IMTX in Q2 2021 and has held it in 19 quarters since. The position peaked at $21.9M in Q3 2024. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Citadel Advisors held 1,814,657 shares of Immatics worth $18.4M as of Q2 2026.
  • Citadel Advisors sold 37,306 Immatics shares in Q2 2026, an estimated $394K.
  • Immatics made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2695 holding.
  • Citadel Advisors first reported a position in Immatics in Q2 2021 and has held it in 19 quarters since.
  • Citadel Advisors's Immatics position peaked at $21.9M in Q3 2024.
  • 83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.