State Street
IMTX icon

State Street’s Immatics IMTX Stock Holding History

State Street’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 		$4.5M Buy
456,998
+12,340
+3% +$121K ﹤0.01% 3001
2025
Q4 		$4.67M Buy
444,658
+226,157
+104% +$2.28M ﹤0.01% 3026
2025
Q3 		$1.86M Buy
218,501
+35,872
+20% +$221K ﹤0.01% 3359
2025
Q2 		$983K Sell
182,629
-45,664
-20% -$226K ﹤0.01% 3489
2025
Q1 		$1.03M Buy
228,293
+75,783
+50% +$395K ﹤0.01% 3419
2024
Q4 		$1.08M Sell
152,510
-72,692
-32% -$625K ﹤0.01% 3476
2024
Q3 		$2.57M Buy
225,202
+22,710
+11% +$269K ﹤0.01% 3240
2024
Q2 		$2.35M Buy
+202,492
New +$2.28M ﹤0.01% 3257
2024
Q1 		– Sell
-30,100
Closed -$317K – 4385
2023
Q4 		$317K Sell
30,100
-1,848
-6% -$17K ﹤0.01% 3766
2023
Q3 		$370K Sell
31,948
-795
-2% -$9.49K ﹤0.01% 3736
2023
Q2 		$378K Sell
32,743
-713
-2% -$6.66K ﹤0.01% 3771
2023
Q1 		$231K Buy
+33,456
New +$274K ﹤0.01% 4033
2022
Q2 		– Sell
-94,898
Closed -$758K – 4957
2022
Q1 		$758K Buy
94,898
+3,381
+4% +$30.8K ﹤0.01% 3896
2021
Q4 		$1.23M Buy
91,517
+62,679
+217% +$783K ﹤0.01% 3764
2021
Q3 		$375K Buy
28,838
+612
+2% +$7.78K ﹤0.01% 4090
2021
Q2 		$328K Buy
+28,226
New +$331K ﹤0.01% 4021

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

State Street's IMTX Position: Q1 2026 in Review

State Street increased its Immatics (IMTX) stake by 2.8% in Q1 2026, buying an estimated $121K and bringing the position to 456,998 shares worth $4.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

State Street first reported a position in IMTX in Q2 2021 and has held it in 16 quarters since. The position peaked at $4.67M in Q4 2025. 84 funds tracked by Wall St. Rank hold IMTX as of Q1 2026.

  • State Street held 456,998 shares of Immatics worth $4.5M as of Q1 2026.
  • State Street bought 12,340 Immatics shares in Q1 2026, an estimated $121K.
  • Immatics made up ﹤0.01% of State Street's portfolio in Q1 2026, its #3001 holding.
  • State Street first reported a position in Immatics in Q2 2021 and has held it in 16 quarters since.
  • State Street's Immatics position peaked at $4.67M in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Immatics as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.