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
2024 Q1	–	Sell	-21,800	Closed	-$230K	–	5743
2023 Q4	$230K	Sell	21,800 -75,100	-78%	-$691K	﹤0.01%	3852
2023 Q3	$1.12M	Buy	+96,900	New	+$1.16M	﹤0.01%	2412

Other funds holding IMTX

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.