State Street Corp
- SEC CIK
- 0000093751
- Latest filing
- Sep 22, 2026
IMTX holding history
Immatics N.V. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IMTX overviewAll 13F holders of IMTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 419,698
- Value
- $4.25M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 419,698 | $4.25M | <0.1% | −37,300−8.2% | Reduced | Holders |
| Q1 2026 | 456,998 | $4.50M | <0.1% | +12,340+2.8% | Added | Holders |
| Q4 2025 | 444,658 | $4.67M | <0.1% | +226,157+103.5% | Added | Holders |
| Q3 2025 | 218,501 | $1.86M | <0.1% | +35,872+19.6% | Added | Holders |
| Q2 2025 | 182,629 | $982.5K | <0.1% | −45,664−20.0% | Reduced | Holders |
| Q1 2025 | 228,293 | $1.03M | <0.1% | +75,783+49.7% | Added | Holders |
| Q4 2024 | 152,510 | $1.08M | <0.1% | −72,692−32.3% | Reduced | Holders |
| Q3 2024 | 225,202 | $2.57M | <0.1% | +22,710+11.2% | Added | Holders |
| Q2 2024 | 202,492 | $2.35M | <0.1% | +202,492 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −30,100−100.0% | Sold out | Holders |
| Q4 2023 | 30,100 | $317.0K | <0.1% | −1,848−5.8% | Reduced | Holders |
| Q3 2023 | 31,948 | $370.0K | <0.1% | −795−2.4% | Reduced | Holders |
| Q2 2023 | 32,743 | $377.9K | <0.1% | −713−2.1% | Reduced | Holders |
| Q1 2023 | 33,456 | $230.8K | <0.1% | +33,456 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −94,898−100.0% | Sold out | Holders |
| Q1 2022 | 94,898 | $758.0K | <0.1% | +3,381+3.7% | Added | Holders |
| Q4 2021 | 91,517 | $1.23M | <0.1% | +62,679+217.3% | Added | Holders |
| Q3 2021 | 28,838 | $375.0K | <0.1% | +612+2.2% | Added | Holders |
| Q2 2021 | 28,226 | $328.0K | <0.1% | +28,226 | New | Holders |