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 2021
Institutional positions in Immatics N.V. as of Jun 30, 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
- 50
- +6 vs. Q1 2021
- Shares held
- 21.0M
- −177.3K (−0.8%) vs. Q1 2021
- Total value
- $243.4M
- +$5.62M (+2.4%) vs. Q1 2021
- New holders
- 11
- 14 more added
- Sold out
- 5
- 14 more reduced
Compare with Q1 2021: 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 | $1.07B |
| Q3 2025 | 63 | $787.2M |
| Q2 2025 | 70 | $500.9M |
| Q1 2025 | 76 | $412.1M |
| Q4 2024 | 85 | $656.0M |
| Q3 2024 | 91 | $865.8M |
| Q2 2024 | 90 | $890.3M |
| Q1 2024 | 77 | $748.9M |
| Q4 2023 | 76 | $522.3M |
| Q3 2023 | 74 | $501.0M |
| Q2 2023 | 68 | $472.7M |
| Q1 2023 | 65 | $238.5M |
| Q4 2022 | 63 | $296.5M |
| Q3 2022 | 54 | $221.4M |
| Q2 2022 | 49 | $186.9M |
| Q1 2022 | 47 | $173.0M |
| Q4 2021 | 49 | $309.5M |
| Q3 2021 | 51 | $292.1M |
| Q2 2021 | 50 | $243.4M |
| Q1 2021 | 44 | $237.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 4,282,938 | $49.7M | 0.22% | +290,182+7.3% | Added |
| Nantahala Capital Management, LLC | 2,544,622 | $29.5M | 1.63% | +102,857+4.2% | Added |
| Perceptive Advisors LLC | 2,500,000 | $29.0M | 0.38% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 2,152,392 | $25.0M | 0.29% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,941,892 | $22.5M | 0.33% | −140,922−6.8% | Reduced |
| Federated Hermes, Inc. | 1,756,000 | $20.4M | 0.04% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,184,045 | $13.7M | 0.68% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $8.10M | 6.21% | 00.0% | Unchanged |
| Woodline Partners LP | 548,927 | $6.37M | 0.12% | −50,726−8.5% | Reduced |
| Sofinnova Investments, Inc. | 443,370 | $5.15M | 0.31% | +58,271+15.1% | Added |
| RTW Investments, LP | 350,000 | $4.06M | 0.06% | 00.0% | Unchanged |
| Altium Capital Management LP | 344,558 | $4.00M | 0.93% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 332,356 | $3.86M | 0.09% | +103,396+45.2% | Added |
| Silverarc Capital Management, LLC | 289,408 | $3.36M | 1.77% | +247,611+592.4% | Added |
| Governors Lane LP | 287,975 | $3.34M | 0.25% | −27,230−8.6% | Reduced |
| Ikarian Capital, LLC | 225,138 | $2.61M | 0.47% | −30,000−11.8% | Reduced |
| JPMorgan Chase & Co | 156,427 | $1.82M | 0.00% | +124,847+395.3% | Added |
| DSAM Partners (London) Ltd | 152,990 | $1.78M | 0.30% | 00.0% | Unchanged |
| Maven Securities LTD | 101,245 | $1.18M | 0.12% | +8,100+8.7% | Added |
| Millennium Management LLC | 77,024 | $894.0K | 0.00% | +77,024 | New |
| Renaissance Technologies LLC | 69,809 | $810.0K | 0.00% | +22,809+48.5% | Added |
| ACT Capital Management, LLC | 63,500 | $738.0K | 0.38% | +63,500 | New |
| Geode Capital Management, LLC | 46,293 | $537.0K | 0.00% | +1,429+3.2% | Added |
| AlphaCentric Advisors LLC | 37,500 | $435.0K | 0.12% | +3,500+10.3% | Added |
| HighTower Advisors, LLC | 30,000 | $348.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 29,877 | $347.0K | 0.00% | +29,877 | New |
| Citadel Advisors LLC | 29,864 | $347.0K | 0.00% | +29,864 | New |
| Fort Baker Capital Management LP | 99,077 | $340.0K | 0.10% | +99,077 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,931 | $336.0K | 0.00% | +28,931 | New |
| State Street Corp | 28,226 | $328.0K | 0.00% | +28,226 | New |
| Goldman Sachs Group Inc | 24,310 | $282.0K | 0.00% | −316−1.3% | Reduced |
| Citigroup Inc | 24,257 | $282.0K | 0.00% | +20,848+611.6% | Added |
| Boothbay Fund Management, LLC | 22,711 | $264.0K | 0.01% | −21,008−48.1% | Reduced |
| Virtus ETF Advisers LLC | 18,350 | $213.0K | 0.09% | −12,708−40.9% | Reduced |
| Verition Fund Management LLC | 15,000 | $174.0K | 0.00% | −65,191−81.3% | Reduced |
| Two Sigma Advisers, LP | 14,500 | $168.0K | 0.00% | +3,400+30.6% | Added |
| Two Sigma Investments, LP | 13,948 | $162.0K | 0.00% | +13,948 | New |
| LPL Financial LLC | 13,043 | $151.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,553 | $146.0K | 0.01% | +12,553 | New |
| California Public Employees Retirement System | 10,804 | $125.0K | 0.00% | −83,096−88.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,041 | $117.0K | 0.00% | −6,244−38.3% | Reduced |
| Penserra Capital Management LLC | 9,920 | $115.0K | 0.00% | −3,988−28.7% | Reduced |
| Morgan Stanley | 4,635 | $54.0K | 0.00% | −36,755−88.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,828 | $21.0K | 0.00% | +118+6.9% | Added |
| BlackRock Inc. | 1,586 | $18.0K | 0.00% | −431−21.4% | Reduced |
| Bank of America Corp | 998 | $12.0K | 0.00% | +423+73.6% | Added |
| State of Wyoming | 973 | $11.0K | 0.01% | +973 | New |
| Tower Research Capital LLC (TRC) | 864 | $10.0K | 0.00% | −9,350−91.5% | Reduced |
| Wolverine Asset Management LLC | 135 | $1.00K | 0.00% | +135 | New |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −884,600−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −121,743−100.0% | Sold out |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −54,408−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |