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STATE STREET CORP

Position in IMTX — Immatics N.V.

CIK 93751 BOSTON, MA

Position in IMTX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$4,496,860
-$172,049 QoQ
Shares Held
456,998
+2.8% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in IMTX Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Mar 31, 2026

STATE STREET CORP holds $30,287,966,567 across 421 Biotechnology names. IMTX ranks #199 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in IMTX

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16 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,496,860 456,998
2025-12-31 $4,668,909 444,658
2025-09-30 $1,861,628 218,501
2025-06-30 $982,544 182,629
2025-03-31 $1,029,601 228,293
2024-12-31 $1,084,346 152,510
2024-09-30 $2,569,554 225,202
2024-06-30 $2,352,957 202,492
2023-12-31 $316,953 30,100
2023-09-30 $369,957 31,948
2023-06-30 $377,854 32,743
2023-03-31 $230,846 33,456
2022-03-31 $758,235 94,898
2021-12-31 $1,229,988 91,517
2021-09-30 $374,894 28,838
2021-06-30 $327,703 28,226