Citadel Advisors’s Immatics IMTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.73M | Buy |
879,235
+591,365
| +205% | +$3.18M | ﹤0.01% | 1967 |
|
2025
Q1 | $1.3M | Sell |
287,870
-40,895
| -12% | -$184K | ﹤0.01% | 2991 |
|
2024
Q4 | $2.34M | Sell |
328,765
-1,592,078
| -83% | -$11.3M | ﹤0.01% | 2445 |
|
2024
Q3 | $21.9M | Buy |
1,920,843
+1,035,436
| +117% | +$11.8M | ﹤0.01% | 815 |
|
2024
Q2 | $10.3M | Buy |
885,407
+183,920
| +26% | +$2.14M | ﹤0.01% | 1202 |
|
2024
Q1 | $7.37M | Sell |
701,487
-72,923
| -9% | -$766K | ﹤0.01% | 1483 |
|
2023
Q4 | $8.15M | Buy |
774,410
+395,902
| +105% | +$4.17M | ﹤0.01% | 1342 |
|
2023
Q3 | $4.38M | Buy |
378,508
+87,751
| +30% | +$1.02M | ﹤0.01% | 1734 |
|
2023
Q2 | $3.36M | Buy |
+290,757
| New | +$3.36M | ﹤0.01% | 2004 |
|
2023
Q1 | – | Sell |
-25,579
| Closed | -$223K | – | 6212 |
|
2022
Q4 | $223K | Sell |
25,579
-14,358
| -36% | -$125K | ﹤0.01% | 4598 |
|
2022
Q3 | $399K | Sell |
39,937
-14,362
| -26% | -$143K | ﹤0.01% | 4292 |
|
2022
Q2 | $473K | Buy |
+54,299
| New | +$473K | ﹤0.01% | 4196 |
|
2022
Q1 | – | Sell |
-10,599
| Closed | -$143K | – | 6720 |
|
2021
Q4 | $143K | Sell |
10,599
-54,755
| -84% | -$739K | ﹤0.01% | 5695 |
|
2021
Q3 | $850K | Buy |
65,354
+35,490
| +119% | +$462K | ﹤0.01% | 3951 |
|
2021
Q2 | $347K | Buy |
+29,864
| New | +$347K | ﹤0.01% | 5070 |
|