Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

IMTXIMTX
24 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in IMMATICS N.V

GEODE CAPITAL MANAGEMENT, LLC holds 141,400 shares of IMTX (IMMATICS N.V), worth $1.4M as of 2026-Q2. The position was increased (+5.3% shares). IMTX represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$1.4M

Current Shares

141,400

Total Value Change

+$1.1M

Total Shares Change

+108,041

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
141,400
+5.3%
$1.4M0.0%$10.13
27
2026-Q1
Decreased
134,277
-0.4%
$1.3M0.0%$9.84
0
2025-Q4
Increased
134,763
+96.1%
$1.4M0.0%$10.07
41
2025-Q3
Unchanged
68,732
0.0%
$585,5960.0%$7.91
0
2025-Q2
Increased
68,732
+0.4%
$369,7780.0%$5.43
16
2025-Q1
Decreased
68,451
-38.5%
$308,7140.0%$4.63
0
2024-Q4
Increased
111,267
+1.1%
$791,1080.0%$6.90
25
2024-Q3
Decreased
110,007
-0.2%
$1.3M0.0%$11.73
0
2024-Q2
Increased
110,217
+25.3%
$1.3M0.0%$11.62
31
2024-Q1
Increased
87,966
+4.3%
$924,5220.0%$10.51
26
2023-Q4
Decreased
84,307
-1.5%
$887,7520.0%$10.53
0
2023-Q3
Increased
85,588
+53.1%
$991,1090.0%$11.58
35
2023-Q2
Increased
55,908
+67.6%
$645,1780.0%$11.61
36
2023-Q1
Unchanged
33,359
0.0%
$230,1770.0%$7.18
0
2022-Q4
Unchanged
33,359
0.0%
$290,0000.0%$8.71
0
2022-Q3
Unchanged
33,359
0.0%
$333,0000.0%$9.74
0
2022-Q2
Decreased
33,359
-34.0%
$290,0000.0%$8.76
0
2022-Q1
Decreased
50,502
-0.8%
$403,0000.0%$8.23
0
2021-Q4
Increased
50,906
+3.0%
$684,0000.0%$12.79
25
2021-Q3
Increased
49,448
+6.8%
$642,0000.0%$12.75
26
2021-Q2
Increased
46,293
+3.2%
$537,0000.0%$11.93
25
2021-Q1
Increased
44,864
+34.5%
$502,0000.0%$11.68
31
2020-Q4
Unchanged
33,359
0.0%
$359,0000.0%$10.99
0
2020-Q3
New
33,359
-
$353,0000.0%$10.55
33

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

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