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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, Q1 2021

Institutional positions in Immatics N.V. as of Mar 31, 2021. 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
44
No complete 13F data for Q4 2020
Shares held
21.2M
No complete 13F data for Q4 2020
Total value
$237.8M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 44 institutions
Q1 2021: 44 institutionsQ2 2021: 50 institutionsQ3 2021: 51 institutionsQ4 2021: 49 institutionsQ1 2022: 47 institutionsQ2 2022: 49 institutionsQ3 2022: 54 institutionsQ4 2022: 63 institutionsQ1 2023: 65 institutionsQ2 2023: 68 institutionsQ3 2023: 74 institutionsQ4 2023: 76 institutionsQ1 2024: 77 institutionsQ2 2024: 90 institutionsQ3 2024: 91 institutionsQ4 2024: 85 institutionsQ1 2025: 76 institutionsQ2 2025: 70 institutionsQ3 2025: 63 institutionsQ4 2025: 75 institutionsQ1 2026: 84 institutionsQ2 2026: 82 institutions
Value heldQ1 2021: $237.8M
Q1 2021: $237.8MQ2 2021: $243.4MQ3 2021: $292.1MQ4 2021: $309.5MQ1 2022: $173.0MQ2 2022: $186.9MQ3 2022: $221.4MQ4 2022: $296.5MQ1 2023: $238.5MQ2 2023: $472.7MQ3 2023: $501.0MQ4 2023: $522.3MQ1 2024: $748.9MQ2 2024: $890.3MQ3 2024: $865.8MQ4 2024: $656.0MQ1 2025: $412.1MQ2 2025: $500.9MQ3 2025: $787.2MQ4 2025: $1.07BQ1 2026: $1.06BQ2 2026: $1.01B
Institutions holding IMTX and their total value by quarter
QuarterHoldersValue
Q2 202682$1.01B
Q1 202684$1.06B
Q4 202575$1.07B
Q3 202563$787.2M
Q2 202570$500.9M
Q1 202576$412.1M
Q4 202485$656.0M
Q3 202491$865.8M
Q2 202490$890.3M
Q1 202477$748.9M
Q4 202376$522.3M
Q3 202374$501.0M
Q2 202368$472.7M
Q1 202365$238.5M
Q4 202263$296.5M
Q3 202254$221.4M
Q2 202249$186.9M
Q1 202247$173.0M
Q4 202149$309.5M
Q3 202151$292.1M
Q2 202150$243.4M
Q1 202144$237.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Immatics N.V..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding IMTX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Baker Bros. Advisors LP3,992,756$44.8M0.19%––
Perceptive Advisors LLC2,500,000$28.0M0.37%––
Nantahala Capital Management, LLC2,441,765$27.4M1.56%––
Alyeska Investment Group, L.P.2,152,392$24.1M0.32%––
Redmile Group, LLC2,082,814$23.3M0.33%––
Federated Hermes, Inc.1,756,000$19.7M0.04%––
683 Capital Management, LLC1,184,045$13.3M0.86%––
Avidity Partners Management LP884,600$9.92M0.28%––
University of Texas/Texas Am Investment Managment Co697,431$7.82M4.59%––
Woodline Partners LP599,653$6.72M0.15%––
Sofinnova Investments, Inc.385,099$4.32M0.27%––
RTW Investments, LP350,000$3.92M0.06%––
Altium Capital Management LP344,558$3.86M1.07%––
Governors Lane LP315,205$3.53M0.24%––
Ikarian Capital, LLC255,138$2.86M0.43%––
Platinum Investment Management Ltd228,960$2.57M0.06%––
DSAM Partners (London) Ltd152,990$1.72M0.33%––
Tri Locum Partners LP121,743$1.36M0.44%––
California Public Employees Retirement System93,900$1.05M0.00%––
Maven Securities LTD93,145$1.04M0.10%––
Verition Fund Management LLC80,191$899.0K0.02%––
Crawford Lake Capital Management, LLC54,408$610.0K0.55%––
Renaissance Technologies LLC47,000$527.0K0.00%––
Geode Capital Management, LLC44,864$502.0K0.00%––
Boothbay Fund Management, LLC43,719$490.0K0.03%––
Silverarc Capital Management, LLC41,797$469.0K0.26%––
Morgan Stanley41,390$464.0K0.00%––
AlphaCentric Advisors LLC34,000$381.0K0.13%––
JPMorgan Chase & Co31,580$354.0K0.00%––
Virtus ETF Advisers LLC31,058$348.0K0.15%––
HighTower Advisors, LLC30,000$336.0K0.00%––
Goldman Sachs Group Inc24,626$276.0K0.00%––
Susquehanna Fundamental Investments, LLC16,285$183.0K0.00%––
Penserra Capital Management LLC13,908$155.0K0.00%––
LPL Financial LLC13,043$146.0K0.00%––
Two Sigma Advisers, LP11,100$124.0K0.00%––
Tower Research Capital LLC (TRC)10,214$114.0K0.00%––
Citigroup Inc3,409$38.0K0.00%––
Edmond de Rothschild Holding S.A.2,200$25.0K0.00%––
BlackRock Inc.2,017$23.0K0.00%––
UBS Group AG1,710$19.0K0.00%––
Bank of America Corp575$6.00K0.00%––
FNY Investment Advisers, LLC300$3.00K0.00%––
Advisor Group Holdings, Inc.200$2.00K0.00%––