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 $153B AUM 38.14% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

VPC

Vestal Point Capital New York $4.28B AUM 239% 1-Year Est. Return

Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Citigroup's IMTX Position: Q2 2026 in Review

Citigroup increased its Immatics (IMTX) stake by 9.9% in Q2 2026, buying an estimated $63.6K and bringing the position to 66,933 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #3729.

Citigroup first reported a position in IMTX in Q3 2020 and has held it in 22 quarters since. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

Citigroup held 66,933 shares of Immatics worth $678K as of Q2 2026.
Citigroup bought 6,019 Immatics shares in Q2 2026, an estimated $63.6K.
Immatics made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3729 holding.
Citigroup first reported a position in Immatics in Q3 2020 and has held it in 22 quarters since.
82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.