Citigroup
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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
Q3 		$410K Sell
46,683
-20,250
-30% -$186K ﹤0.01% 3872
2026
Q2 		$678K Buy
66,933
+6,019
+10% +$63.6K ﹤0.01% 3729
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

University of Texas/Texas AM Investment Management Co (UTIMCO)
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $798M AUM 22.92% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Doliver Advisors
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
State of Wyoming
State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return
Kozak & Associates
Kozak & Associates Highlands Ranch, Colorado $553M AUM 17.51% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
James T. Borello
James T. Borello East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

Citigroup's IMTX Position: Q3 2026 in Review

Citigroup reduced its Immatics (IMTX) stake by 30% in Q3 2026, selling an estimated $186K and leaving 46,683 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #3872.

Citigroup first reported a position in IMTX in Q3 2020 and has held it in 23 quarters since. The position peaked at $678K in Q2 2026. 11 funds tracked by Wall St. Rank hold IMTX as of Q3 2026.

  • Citigroup held 46,683 shares of Immatics worth $410K as of Q3 2026.
  • Citigroup sold 20,250 Immatics shares in Q3 2026, an estimated $186K.
  • Immatics made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #3872 holding.
  • Citigroup first reported a position in Immatics in Q3 2020 and has held it in 23 quarters since.
  • Citigroup's Immatics position peaked at $678K in Q2 2026.
  • 11 funds tracked by Wall St. Rank held Immatics as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.