Immatics N.V.
IMTX- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001809196
In the last 90 days, Immatics N.V. insiders filed 1 open-market purchase and 0 sales; 82 institutions reported holding it in 13F filings for Q2 2026, worth $1.01B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Immatics N.V. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 82
- −2 vs. Q1 2026
- Shares held
- 99.8M
- −8.39M (−7.8%) vs. Q1 2026
- Total value
- $1.01B
- −$53.6M (−5.0%) vs. Q1 2026
- New holders
- 11
- 25 more added
- Sold out
- 13
- 33 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IMTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 82 | $1.01B |
| Q1 2026 | 84 | $1.06B |
| Q4 2025 | 75 | $1.12B |
| Q3 2025 | 63 | $788.4M |
| Q2 2025 | 70 | $500.9M |
| Q1 2025 | 76 | $412.1M |
| Q4 2024 | 85 | $656.0M |
| Q3 2024 | 91 | $869.2M |
| Q2 2024 | 90 | $903.3M |
| Q1 2024 | 77 | $769.9M |
| Q4 2023 | 76 | $552.2M |
| Q3 2023 | 74 | $519.7M |
| Q2 2023 | 68 | $478.3M |
| Q1 2023 | 65 | $239.6M |
| Q4 2022 | 63 | $296.5M |
| Q3 2022 | 54 | $221.6M |
| Q2 2022 | 49 | $186.9M |
| Q1 2022 | 47 | $173.0M |
| Q4 2021 | 49 | $343.4M |
| Q3 2021 | 51 | $292.1M |
| Q2 2021 | 50 | $272.4M |
| Q1 2021 | 44 | $237.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 22,365,046 | $226.6M | 0.15% | +712,884+3.3% | Added |
| RTW Investments, LP | 12,946,176 | $131.1M | 1.12% | +76,836+0.6% | Added |
| Suvretta Capital Management, LLC | 11,190,129 | $113.4M | 2.38% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 10,383,456 | $105.2M | 1.63% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 9,508,565 | $96.3M | 0.48% | −1,408,128−12.9% | Reduced |
| Jefferies Financial Group Inc. | 6,506,802 | $65.9M | 0.61% | +1,447,251+28.6% | Added |
| Vestal Point Capital, LP | 6,175,000 | $62.6M | 1.46% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 3,669,346 | $37.2M | 1.99% | +38,892+1.1% | Added |
| Morgan Stanley | 2,186,494 | $22.1M | 0.00% | +37,412+1.7% | Added |
| Citadel Advisors LLC | 1,814,657 | $18.4M | 0.01% | −37,306−2.0% | Reduced |
| Wellington Management Group LLP | 1,647,852 | $16.7M | 0.00% | +85,960+5.5% | Added |
| Point72 Asset Management, L.P. | 1,449,597 | $14.7M | 0.02% | −44,203−3.0% | Reduced |
| Woodline Partners LP | 900,736 | $9.12M | 0.03% | −99,861−10.0% | Reduced |
| Sphera Funds Management Ltd. | 720,057 | $7.29M | 1.04% | +23,952+3.4% | Added |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $7.06M | 0.82% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 653,604 | $6.62M | 0.01% | −167,113−20.4% | Reduced |
| Qube Research & Technologies Ltd | 523,217 | $5.30M | 0.01% | +156,445+42.7% | Added |
| Boxer Capital Management, LLC | 475,000 | $4.81M | 0.36% | +475,000 | New |
| TD Asset Management Inc | 449,348 | $4.55M | 0.00% | −21,096−4.5% | Reduced |
| Wasatch Advisors Inc | 441,510 | $4.47M | 0.03% | −23,313−5.0% | Reduced |
| State Street Corp | 419,698 | $4.25M | 0.00% | −37,300−8.2% | Reduced |
| Price T Rowe Associates Inc | 410,712 | $4.16M | 0.00% | −241,458−37.0% | Reduced |
| Balyasny Asset Management LLC | 401,643 | $4.07M | 0.01% | −581,221−59.1% | Reduced |
| Goldman Sachs Group Inc | 384,171 | $3.89M | 0.00% | +168,193+77.9% | Added |
| Sectoral Asset Management Inc | 224,928 | $2.28M | 1.59% | +158,098+236.6% | Added |
| Atom Investors LP | 216,365 | $2.19M | 0.19% | −37,775−14.9% | Reduced |
| Moore Capital Management, LP | 192,770 | $1.95M | 0.04% | +192,770 | New |
| Schroder Investment Management Group | 197,300 | $1.89M | 0.00% | −205,052−51.0% | Reduced |
| Toroso Investments, LLC | 171,499 | $1.74M | 0.00% | +1,110+0.7% | Added |
| Burkehill Global Management, LP | 150,000 | $1.52M | 0.05% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 146,351 | $1.48M | 0.04% | −4,761−3.2% | Reduced |
| Geode Capital Management, LLC | 141,400 | $1.43M | 0.00% | +7,123+5.3% | Added |
| Alps Advisors Inc | 135,599 | $1.37M | 0.01% | +26,461+24.2% | Added |
| JPMorgan Chase & Co | 137,074 | $1.31M | 0.00% | −3,391−2.4% | Reduced |
| MYDA Advisors LLC | 120,000 | $1.22M | 0.30% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 116,960 | $1.18M | 0.23% | −108,900−48.2% | Reduced |
| Jump Financial, LLC | 106,046 | $1.07M | 0.01% | +57,707+119.4% | Added |
| Millennium Management LLC | 104,710 | $1.06M | 0.00% | −111,011−51.5% | Reduced |
| Jane Street Group, LLC | 104,548 | $1.06M | 0.00% | +85,605+451.9% | Added |
| SG Americas Securities, LLC | 87,277 | $884.0K | 0.00% | −12,164−12.2% | Reduced |
| Citigroup Inc | 66,933 | $678.0K | 0.00% | +6,019+9.9% | Added |
| Tudor Investment Corp Et Al | 66,434 | $673.0K | 0.00% | −614−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 59,161 | $599.3K | 0.00% | +59,161 | New |
| Macquarie Group Ltd | 53,500 | $542.0K | 0.00% | +53,500 | New |
| Engineers Gate Manager LP | 50,886 | $515.5K | 0.01% | +10,638+26.4% | Added |
| JustInvest LLC | 49,365 | $500.1K | 0.00% | +4,475+10.0% | Added |
| Ikarian Capital, LLC | 48,569 | $492.0K | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 46,265 | $468.7K | 0.00% | −18,389−28.4% | Reduced |
| Bank of America Corp | 43,657 | $442.2K | 0.00% | +18,263+71.9% | Added |
| BNP Paribas Arbitrage, SA | 43,297 | $438.6K | 0.00% | −60,726−58.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 40,000 | $405.2K | 0.00% | +10,000+33.3% | Added |
| Northern Trust Corp | 36,128 | $366.0K | 0.00% | −314−0.9% | Reduced |
| UBS Group AG | 35,433 | $358.9K | 0.00% | −225,574−86.4% | Reduced |
| ExodusPoint Capital Management, LP | 34,937 | $353.9K | 0.00% | −15,228−30.4% | Reduced |
| Virtus Investment Advisers, Inc. | 34,882 | $353.4K | 0.08% | +7,723+28.4% | Added |
| BlackRock, Inc. | 33,914 | $343.5K | 0.00% | +7,314+27.5% | Added |
| HRT Financial LP | 31,724 | $321.0K | 0.00% | +31,724 | New |
| Ishara Investments LP | 30,750 | $311.5K | 0.23% | −123,000−80.0% | Reduced |
| XTX Topco Ltd | 30,020 | $304.1K | 0.00% | +15,727+110.0% | Added |
| Mercer Global Advisors Inc | 29,987 | $303.8K | 0.00% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 25,227 | $255.6K | 0.13% | +25,227 | New |
| Fox Run Management, L.L.C. | 23,694 | $240.0K | 0.04% | +6,737+39.7% | Added |
| Lynx1 Capital Management LP | 23,236 | $235.4K | 0.03% | −193,737−89.3% | Reduced |
| J. Goldman & Co LP | 22,788 | $230.8K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 22,725 | $230.2K | 0.01% | −2,444−9.7% | Reduced |
| Manufacturers Life Insurance Company, The | 21,977 | $222.6K | 0.00% | −33,323−60.3% | Reduced |
| Guggenheim Capital LLC | 16,434 | $166.5K | 0.00% | −149−0.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,299 | $155.0K | 0.00% | −1,247−7.5% | Reduced |
| Quadrature Capital Ltd | 14,726 | $149.2K | 0.00% | +14,726 | New |
| Aquatic Capital Management LLC | 14,097 | $142.8K | 0.00% | −7,076−33.4% | Reduced |
| Mariner, LLC | 13,100 | $132.7K | 0.00% | −353−2.6% | Reduced |
| Susquehanna International Group, LLP | 11,469 | $116.2K | 0.00% | +11,469 | New |
| State of Wyoming | 10,791 | $109.3K | 0.01% | +10,791 | New |
| Verdad Advisers, LP | 10,483 | $106.2K | 0.10% | +10,483 | New |
| Advisor Group Holdings, Inc. | 5,255 | $53.2K | 0.00% | +80+1.5% | Added |
| Quarry LP | 3,926 | $39.8K | 0.01% | −14,824−79.1% | Reduced |
| FMR LLC | 2,232 | $22.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,110 | $11.0K | 0.00% | +1,110 | New |
| Farther Finance Advisors, LLC | 335 | $3.39K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 258 | $2.61K | 0.00% | −608−70.2% | Reduced |
| SBI Securities Co., Ltd. | 25 | $253 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −7,436,342−100.0% | Sold out |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −780,967−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −75,427−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −24,034−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,094−100.0% | Sold out |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −16,272−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,891−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |