GEODE CAPITAL MANAGEMENT, LLC

Position in IMTX — Immatics N.V.

CIK 1214717 BOSTON, MA

Position in IMTX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,321,285

-$93,726 QoQ

Shares Held

134,277

-0.4% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Mar 31, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $18,580,924,343 across 526 Biotechnology names. IMTX ranks #298 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	6,139,621	$2,741,586,360
2	REGN	Regeneron Pharmaceuticals, Inc.	2,607,732	$2,014,838,051
3	ALNY	Alnylam Pharmaceuticals, Inc.	2,660,385	$880,241,584
4	INSM	INSMED Inc	4,450,389	$727,727,608
5	MRNA	Moderna, Inc.	9,435,132	$479,304,705
6	INCY	Incyte Corp	4,703,184	$442,663,677
7	RPRX	Royalty Pharma plc	7,869,632	$377,506,246
8	BBIO	BridgeBio Pharma, Inc.	4,918,030	$365,212,906

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,321,285	134,277	-0.4%	Shares	Defined	2026-05-15
2025-12-31	$1,415,011	134,763	+96.1%	Shares	Defined	2026-02-09
2025-09-30	$585,596	68,732	0.0%	Shares	Defined	2025-11-12
2025-06-30	$369,778	68,732	+0.4%	Shares	Defined	2025-08-08
2025-03-31	$308,714	68,451	-38.5%	Shares	Defined	2025-05-13
2024-12-31	$791,108	111,267	+1.1%	Shares	Defined	2025-02-12
2024-09-30	$1,255,179	110,007	-0.2%	Shares	Defined	2024-11-12
2024-06-30	$1,280,721	110,217	+25.3%	Shares	Defined	2024-08-09
2024-03-31	$924,522	87,966	+4.3%	Shares	Defined	2024-05-13
2023-12-31	$887,752	84,307	-1.5%	Shares	Defined	2024-02-13
2023-09-30	$991,109	85,588	+53.1%	Shares	Defined	2023-11-13
2023-06-30	$645,178	55,908	+67.6%	Shares	Defined	2023-08-11
2023-03-31	$230,177	33,359	0.0%	Shares	Defined	2023-05-15
2022-12-31	$290,556	33,359	0.0%	Shares	Defined	2023-02-13
2022-09-30	$333,590	33,359	0.0%	Shares	Defined	2022-11-14
2022-06-30	$290,556	33,359	-33.9%	Shares	Defined	2022-08-12
2022-03-31	$403,510	50,502	-0.8%	Shares	Defined	2022-05-13
2021-12-31	$684,176	50,906	+2.9%	Shares	Defined	2022-02-11
2021-09-30	$642,824	49,448	+6.8%	Shares	Defined	2021-11-12
2021-06-30	$537,461	46,293	+3.2%	Shares	Defined	2021-08-13
2021-03-31	$502,925	44,864	+34.5%	Shares	Defined	2021-05-12
2020-12-31	$359,943	33,359	0.0%	Shares	Defined	2021-02-12
2020-09-30	$353,938	33,359	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.