CITIGROUP INC IMTX — IMMATICS N.V

Ownership history in CITIGROUP INC  ·  24 quarters on record

AI Ownership Summary

CITIGROUP INC reported IMMATICS N.V (IMTX) in 24 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows IMTX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IMTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITIGROUP INC's position in IMMATICS N.V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

IMTX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IMTX stock page CITIGROUP INC fund profile CITIGROUP INC full holdings
How CITIGROUP INC held IMTX — position size vs. price
% of Fund (quarterly)    IMTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 66,933 +6,019 +9.9% 0.00% $678K 2026-08-03 $9.02
2026 Q1 ADDED — — — 60,914 +4,547 +8.1% 0.00% $599K 2026-05-11 $11.54
2025 Q4 ADDED — — — 56,367 +54,046 +2328.6% 0.00% $592K 2026-02-13 $9.84
2025 Q2 ADDED — — — 2,321 +563 +32.0% 0.00% $12K 2025-08-11 $6.34
2025 Q1 REDUCED 5.5% +19.3% ❌ 1,758 -103 -5.5% 0.00% $8K 2025-05-12 $4.56
2024 Q4 ADDED — — — 1,861 +496 +36.3% 0.00% $13K 2025-02-12 $5.07
2024 Q3 REDUCED 11.2% -39.5% ✅ 1,365 -172 -11.2% 0.00% $16K 2024-11-12 $8.48
2024 Q2 REDUCED 57.1% -1.8% ✅ 1,537 -2,046 -57.1% 0.00% $18K 2024-08-12 $11.37
2024 Q1 ADDED — — — 3,583 +260 +7.8% 0.00% $38K 2024-05-10 $10.83
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IMTX

As of 2026 Q2 — sorted by position size

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 3Y 7Y 0.82% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.04% WASATCH ADVISORS LP 3Y 7Y 0.03% State of Wyoming 3Y 0.01% Aberdeen Group plc 3Y 7Y 0.01% ALPS ADVISORS INC 3Y 7Y 0.01% TD ASSET MANAGEMENT INC 3Y 7Y 0.0% Prime Capital Investment Advisors, LLC 3Y 7Y 0.0% Quadrature Capital Ltd 3Y 7Y 0.0% SG Americas Securities, LLC 3Y 7Y 0.0%

FAQ About CITIGROUP INC and IMTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITIGROUP INC reported owning IMTX?

CITIGROUP INC reported IMTX across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported IMTX position in CITIGROUP INC's portfolio?

The largest reported portfolio weight for IMTX was 0.00% in 2025 Q4.

What is the latest reported IMTX position on this page?

The most recent filing on this page is 2026 Q2, when CITIGROUP INC reported 66,933 shares, equal to 0.00% of portfolio, with an estimated market value of $678K.

What does the chart on this IMTX ownership page compare?

The chart compares CITIGROUP INC's quarterly IMTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITIGROUP INC time their IMTX position?

Based on 13F filing dates vs. subsequent IMTX price moves, CITIGROUP INC correctly timed 13 out of 22 reported position changes (59%). The annualised alpha on IMTX relative to SPY over the holding period was -15.4%.

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