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IMTX — IMMATICS N.V · All Fund Holders
Funds holding (latest): 26 · Reported value held: $73.36M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 2.19M | $22.15M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 1.65M | $16.69M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 1.45M | $14.68M | 0.06% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 401.64K | $4.07M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 384.17K | $3.89M | 0.00% | Add |
| Moore Capital Management history | Q2 2026 | 192.77K | $1.95M | 0.03% | New |
| Janus Henderson Group history | Q2 2024 | 133.28K | $1.55M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 145.01K | $1.47M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 141.40K | $1.43M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 137.07K | $1.31M | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 66.93K | $678.03K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 59.16K | $599.30K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 43.66K | $442.25K | 0.00% | Add |
| Marshall Wace history | Q4 2024 | 57.49K | $408.73K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 36.13K | $365.98K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 35.43K | $358.94K | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 33.91K | $343.55K | 0.00% | Add |
| Renaissance Technologies history | Q2 2022 | 36.40K | $317.00K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2025 | 53.13K | $239.61K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 21.98K | $222.63K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 14.60K | $147.90K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 2.23K | $22.61K | 0.00% | Hold |
| PNC Financial Services history | Q3 2022 | 515 | $5.00K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2026 | 464 | $4.57K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 410.71K | $4.16K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2025 | 3.35K | $18 | 0.00% | Reduce |