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
2025
Q2 		– Sell
-109,200
Closed -$492K – 13721
2025
Q1 		$492K Sell
109,200
-185,100
-63% -$966K ﹤0.01% 8511
2024
Q4 		$2.09M Buy
294,300
+122,500
+71% +$1.05M ﹤0.01% 5532
2024
Q3 		$1.96M Buy
171,800
+81,200
+90% +$961K ﹤0.01% 5572
2024
Q2 		$1.05M Buy
90,600
+43,500
+92% +$490K ﹤0.01% 6478
2024
Q1 		$495K Sell
47,100
-10,400
-18% -$121K ﹤0.01% 8426
2023
Q4 		$605K Sell
57,500
-53,100
-48% -$489K ﹤0.01% 7683
2023
Q3 		$1.28M Buy
110,600
+108,700
+5,721% +$1.3M ﹤0.01% 6071
2023
Q2 		$21.9K Sell
1,900
-700
-27% -$6.53K ﹤0.01% 12648
2023
Q1 		$17.9K Sell
2,600
-3,500
-57% -$28.6K ﹤0.01% 13140
2022
Q4 		$53.1K Buy
+6,100
New +$63.1K ﹤0.01% 12044
2022
Q3 		– Sell
-10,100
Closed -$88K – 13079
2022
Q2 		$88K Buy
+10,100
New +$79.9K ﹤0.01% 11523

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 $3.92B 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 $5.12B AUM 314.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B 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 $14.6B AUM 40.95% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's IMTX Position: Q1 2026 in Review

Citadel Advisors increased its Immatics (IMTX) stake by 8% in Q1 2026, buying an estimated $1.34M and bringing the position to 1,851,963 shares worth $18.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Citadel Advisors first reported a position in IMTX in Q2 2021 and has held it in 18 quarters since. The position peaked at $21.9M in Q3 2024. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Citadel Advisors held 1,851,963 shares of Immatics worth $18.2M as of Q1 2026.
  • Citadel Advisors bought 137,002 Immatics shares in Q1 2026, an estimated $1.34M.
  • Immatics made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #2436 holding.
  • Citadel Advisors first reported a position in Immatics in Q2 2021 and has held it in 18 quarters since.
  • Citadel Advisors's Immatics position peaked at $21.9M in Q3 2024.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.