Citigroup
IMTX icon

Citigroup’s Immatics IMTX Stock Holding History

Citigroup’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 		$599K Buy
60,914
+4,547
+8% +$44.6K ﹤0.01% 3441
2025
Q4 		$592K Buy
+56,367
New +$569K ﹤0.01% 3477
2025
Q3 		– Sell
-2,321
Closed -$12.5K – 6201
2025
Q2 		$12.5K Buy
2,321
+563
+32% +$2.79K ﹤0.01% 5153
2025
Q1 		$7.93K Sell
1,758
-103
-6% -$537 ﹤0.01% 5229
2024
Q4 		$13.2K Buy
1,861
+496
+36% +$4.26K ﹤0.01% 5332
2024
Q3 		$15.6K Sell
1,365
-172
-11% -$2.04K ﹤0.01% 5227
2024
Q2 		$17.9K Sell
1,537
-2,046
-57% -$23.1K ﹤0.01% 5034
2024
Q1 		$37.7K Buy
3,583
+260
+8% +$3.03K ﹤0.01% 4763
2023
Q4 		$35K Sell
3,323
-2,364
-42% -$21.8K ﹤0.01% 4706
2023
Q3 		$65.9K Buy
5,687
+1,722
+43% +$20.6K ﹤0.01% 4051
2023
Q2 		$45.8K Buy
+3,965
New +$37K ﹤0.01% 4695
2023
Q1 		– Sell
-11,407
Closed -$99.4K – 5672
2022
Q4 		$99.4K Buy
11,407
+11,189
+5,133% +$116K ﹤0.01% 4026
2022
Q3 		$2K Hold
218
– – ﹤0.01% 5503
2022
Q2 		$2K Sell
218
-2,734
-93% -$21.6K ﹤0.01% 5888
2022
Q1 		$24K Sell
2,952
-1,120
-28% -$10.2K ﹤0.01% 5056
2021
Q4 		$55K Sell
4,072
-11,477
-74% -$143K ﹤0.01% 5016
2021
Q3 		$202K Sell
15,549
-8,708
-36% -$111K ﹤0.01% 4111
2021
Q2 		$282K Buy
24,257
+20,848
+612% +$245K ﹤0.01% 4060
2021
Q1 		$38K Buy
3,409
+1,988
+140% +$22.5K ﹤0.01% 4856
2020
Q4 		$15K Buy
1,421
+879
+162% +$9.27K ﹤0.01% 6792
2020
Q3 		$6K Buy
+542
New +$5.71K ﹤0.01% 6905

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

Citigroup's IMTX Position: Q1 2026 in Review

Citigroup increased its Immatics (IMTX) stake by 8.1% in Q1 2026, buying an estimated $44.6K and bringing the position to 60,914 shares worth $599K. The position accounts for ﹤0.01% of the portfolio, ranked #3441.

Citigroup first reported a position in IMTX in Q3 2020 and has held it in 21 quarters since. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • Citigroup held 60,914 shares of Immatics worth $599K as of Q1 2026.
  • Citigroup bought 4,547 Immatics shares in Q1 2026, an estimated $44.6K.
  • Immatics made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3441 holding.
  • Citigroup first reported a position in Immatics in Q3 2020 and has held it in 21 quarters since.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.