Immatics N.V.

GEODE CAPITAL MANAGEMENT, LLC IMTX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

134,763

Value ($000)

1,415

Weight

0.0%

2020 Q3 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/9/2026	1,415	0.0%	134,763	12/31/2025
2025 Q3	11/12/2025	586	0.0%	68,732	9/30/2025
2025 Q2	8/8/2025	370	0.0%	68,732	6/30/2025
2025 Q1	5/13/2025	309	0.0%	68,451	3/31/2025
2024 Q4	2/12/2025	791	0.0%	111,267	12/31/2024
2024 Q3	11/12/2024	1,255	0.0%	110,007	9/30/2024
2024 Q2	8/9/2024	1,281	0.0%	110,217	6/30/2024
2024 Q1	5/13/2024	925	0.0%	87,966	3/31/2024
2023 Q4	2/13/2024	888	0.0%	84,307	12/31/2023
2023 Q3	11/13/2023	991	0.0%	85,588	9/30/2023
2023 Q2	8/11/2023	645	0.0%	55,908	6/30/2023
2023 Q1	5/15/2023	230	0.0%	33,359	3/31/2023
2022 Q4	2/13/2023	290	0.0%	33,359	12/31/2022
2022 Q3	11/14/2022	333	0.0%	33,359	9/30/2022
2022 Q2	8/12/2022	290	0.0%	33,359	6/30/2022
2022 Q1	5/13/2022	403	0.0%	50,502	3/31/2022
2021 Q4	2/11/2022	684	0.0%	50,906	12/31/2021
2021 Q3	11/12/2021	642	0.0%	49,448	9/30/2021
2021 Q2	8/13/2021	537	0.0%	46,293	6/30/2021
2021 Q1	5/12/2021	502	0.0%	44,864	3/31/2021
2020 Q4	2/12/2021	359	0.0%	33,359	12/31/2020
2020 Q3	11/13/2020	353	0.0%	33,359	9/30/2020