Skip to main content

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