Back to STATE STREET CORP STATE STREET CORP

IMTXIMTX
Showing 8 of 11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in IMMATICS N.V

STATE STREET CORP holds 419,698 shares of IMTX (IMMATICS N.V), worth $4.3M as of 2026-Q2. The position was decreased (-8.2% shares). IMTX represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$4.3M

Current Shares

419,698

Total Value Change

+$1.7M

Total Shares Change

+194,496

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
419,698
-8.2%
$4.3M0.0%$10.13
0
2026-Q1
Increased
456,998
+2.8%
$4.5M0.0%$9.84
28
2025-Q4
Increased
444,658
+103.5%
$4.7M0.0%$10.07
43
2025-Q3
Increased
218,501
+19.6%
$1.9M0.0%$7.91
31
2025-Q2
Decreased
182,629
-20.0%
$982,5440.0%$5.43
0
2025-Q1
Increased
228,293
+49.7%
$1M0.0%$4.63
24
2024-Q4
Decreased
152,510
-32.3%
$1.1M0.0%$6.90
0
2024-Q3
Increased
225,202
+11.2%
$2.6M0.0%$11.73
29

Other major holders of IMTX: RTW INVESTMENTS, LP, BAKER BROS. ADVISORS LP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used