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PRICE T ROWE ASSOCIATES INC /MD/

Position in IMTX — Immatics N.V.

CIK 80255 BALTIMORE, MD

Position in IMTX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$6,417,352
-$1,437,015 QoQ
Shares Held
652,170
-12.8% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in IMTX Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $14,300,473,279 across 256 Biotechnology names. IMTX ranks #113 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in IMTX

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,417,352 652,170
2025-12-31 $7,854,367 748,035
2025-09-30 $6,175,355 724,807
2024-12-31 $17,501,919 2,461,592
2024-09-30 $39,872,267 3,494,502
2024-06-30 $42,291,710 3,639,562
2024-03-31 $33,898,533 3,225,360
2023-12-31 $24,578,799 2,334,169
2023-09-30 $18,696,315 1,614,535
2023-06-30 $8,322,728 721,207
2023-03-31 $4,087,194 592,347
2022-12-31 $5,387,631 618,557
2022-09-30 $2,436,940 243,694