Citadel Advisors
IMTX icon

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
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 0.02% 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 – 15106
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 – 14137
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 $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 $3.69B 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 $5.06B AUM 314.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B 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 $8.2B AUM 40.95% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2B AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return