Geode Capital Management
IMTX icon

Geode Capital Management’s Immatics IMTX Stock Holding History

Geode Capital Management’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
Q2 		$1.43M Buy
141,400
+7,123
+5% +$75.3K ﹤0.01% 3266
2026
Q1 		$1.32M Sell
134,277
-486
-0.4% -$4.76K ﹤0.01% 3272
2025
Q4 		$1.42M Buy
134,763
+66,031
+96% +$666K ﹤0.01% 3274
2025
Q3 		$586K Hold
68,732
– – ﹤0.01% 3559
2025
Q2 		$370K Buy
68,732
+281
+0.4% +$1.39K ﹤0.01% 3652
2025
Q1 		$309K Sell
68,451
-42,816
-38% -$223K ﹤0.01% 3710
2024
Q4 		$791K Buy
111,267
+1,260
+1% +$10.8K ﹤0.01% 3444
2024
Q3 		$1.26M Sell
110,007
-210
-0.2% -$2.49K ﹤0.01% 3278
2024
Q2 		$1.28M Buy
110,217
+22,251
+25% +$251K ﹤0.01% 3221
2024
Q1 		$925K Buy
87,966
+3,659
+4% +$42.7K ﹤0.01% 3393
2023
Q4 		$888K Sell
84,307
-1,281
-1% -$11.8K ﹤0.01% 3400
2023
Q3 		$991K Buy
85,588
+29,680
+53% +$354K ﹤0.01% 3322
2023
Q2 		$645K Buy
55,908
+22,549
+68% +$210K ﹤0.01% 3539
2023
Q1 		$230K Hold
33,359
– – ﹤0.01% 3975
2022
Q4 		$290K Hold
33,359
– – ﹤0.01% 3909
2022
Q3 		$333K Hold
33,359
– – ﹤0.01% 3936
2022
Q2 		$290K Sell
33,359
-17,143
-34% -$136K ﹤0.01% 4051
2022
Q1 		$403K Sell
50,502
-404
-0.8% -$3.68K ﹤0.01% 4055
2021
Q4 		$684K Buy
50,906
+1,458
+3% +$18.2K ﹤0.01% 3887
2021
Q3 		$642K Buy
49,448
+3,155
+7% +$40.1K ﹤0.01% 3912
2021
Q2 		$537K Buy
46,293
+1,429
+3% +$16.8K ﹤0.01% 3911
2021
Q1 		$502K Buy
44,864
+11,505
+34% +$130K ﹤0.01% 3809
2020
Q4 		$359K Hold
33,359
– – ﹤0.01% 3702
2020
Q3 		$353K Buy
+33,359
New +$351K ﹤0.01% 3539

Other funds holding IMTX

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
RI
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
PA
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
SI
Sofinnova Investments Menlo Park, California $1.93B AUM 134.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management's IMTX Position: Q2 2026 in Review

Geode Capital Management increased its Immatics (IMTX) stake by 5.3% in Q2 2026, buying an estimated $75.3K and bringing the position to 141,400 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #3266.

Geode Capital Management first reported a position in IMTX in Q3 2020 and has held it in 24 quarters since. 83 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

  • Geode Capital Management held 141,400 shares of Immatics worth $1.43M as of Q2 2026.
  • Geode Capital Management bought 7,123 Immatics shares in Q2 2026, an estimated $75.3K.
  • Immatics made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3266 holding.
  • Geode Capital Management first reported a position in Immatics in Q3 2020 and has held it in 24 quarters since.
  • 83 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.