Cross-fund · 4 holders
IMTX
IMMATICS N.V
CUSIP N44445109
4
Tracked holders
$35.5M
Aggregate value
3,610,684
Shares
4
Active funds
Funds holding IMTX
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Citadel | Multi-Strategy | Q1 2026 | $18.4M | — | +148,302 | +8.6% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $14.7M | 0.02% | -260,381 | -14.8% |
| Millennium | Multi-Strategy | Q1 2026 | $2.1M | — | +132,599 | +159.5% |
| BlackRock | Institutional | Q1 2026 | $261,744 | — | +1,046 | +4.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.