Immatics shares owned by Geode Capital Management
Quarter-by-quarter ownership of Immatics (IMTX) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Immatics
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All positions including Immatics held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Immatics by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $586k | 69k | 8.52 |
| 2025-06-30 | $370k | 69k | 5.38 |
| 2025-03-31 | $309k | 69k | 4.51 |
| 2024-12-31 | $791k | 111k | 7.11 |
| 2024-09-30 | $1.3M | 110k | 11.41 |
| 2024-06-30 | $1.3M | 110k | 11.62 |
| 2024-03-31 | $925k | 88k | 10.51 |
| 2023-09-30 | $991k | 86k | 11.58 |
| 2023-06-30 | $645k | 56k | 11.54 |
| 2023-03-31 | $230k | 33k | 6.90 |
| 2022-12-31 | $290k | 33k | 8.69 |
| 2022-09-30 | $333k | 33k | 9.98 |
| 2022-06-30 | $290k | 33k | 8.69 |
| 2022-03-31 | $403k | 51k | 7.98 |
| 2021-12-31 | $684k | 51k | 13.44 |
| 2021-09-30 | $642k | 49k | 12.98 |
| 2021-06-30 | $537k | 46k | 11.60 |
| 2021-03-31 | $502k | 45k | 11.19 |
| 2020-12-31 | $359k | 33k | 10.76 |
| 2020-09-30 | $353k | 33k | 10.58 |