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 Q2	$4.25M	Sell	419,698 -37,300	-8%	-$394K	﹤0.01%	3092
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 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

State Street's IMTX Position: Q2 2026 in Review

State Street reduced its Immatics (IMTX) stake by 8.2% in Q2 2026, selling an estimated $394K and leaving 419,698 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

State Street first reported a position in IMTX in Q2 2021 and has held it in 17 quarters since. The position peaked at $4.67M in Q4 2025. 82 funds tracked by Wall St. Rank hold IMTX as of Q2 2026.

State Street held 419,698 shares of Immatics worth $4.25M as of Q2 2026.
State Street sold 37,300 Immatics shares in Q2 2026, an estimated $394K.
Immatics made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3092 holding.
State Street first reported a position in Immatics in Q2 2021 and has held it in 17 quarters since.
State Street's Immatics position peaked at $4.67M in Q4 2025.
82 funds tracked by Wall St. Rank held Immatics as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.