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Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in IMMATICS N.V

CITADEL ADVISORS LLC holds 1.8M shares of IMTX (IMMATICS N.V), worth $18.4M as of 2026-Q2. The position was decreased (-2.0% shares). IMTX represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$18.4M

Current Shares

1.8M

Total Value Change

-$3.5M

Total Shares Change

-106,186

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-2.0%
$18.4M0.0%$10.13
0
2026-Q1
Increased
1.9M
+8.0%
$18.2M0.0%$9.84
31
2025-Q4
Increased
1.7M
+184.3%
$18M0.0%$10.07
46
2025-Q3
Decreased
603,155
-31.4%
$5.1M0.0%$7.91
0
2025-Q2
Increased
879,235
+205.4%
$4.7M0.0%$5.43
43
2025-Q1
Decreased
287,870
-12.4%
$1.3M0.0%$4.63
0
2024-Q4
Decreased
328,765
-82.9%
$2.3M0.0%$6.90
0
2024-Q3
Increased
1.9M
+116.9%
$21.9M0.0%$11.73
46

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

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