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.
Q2 2021 vs. Q1 2021
How the institutions holding Immatics N.V. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 44 | 50 | +6 |
| Shares | 21.2M | 21.0M | −177.3K (−0.8%) |
| Value | $237.8M | $243.4M | +$5.62M (+2.4%) |
New holders (11)
Institutions that held Immatics N.V. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 77,024 | $894.0K | 0.00% |
| ACT Capital Management, LLC | 63,500 | $738.0K | 0.38% |
| Mercer Global Advisors Inc | 29,877 | $347.0K | 0.00% |
| Citadel Advisors LLC | 29,864 | $347.0K | 0.00% |
| Fort Baker Capital Management LP | 99,077 | $340.0K | 0.10% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,931 | $336.0K | 0.00% |
| State Street Corp | 28,226 | $328.0K | 0.00% |
| Two Sigma Investments, LP | 13,948 | $162.0K | 0.00% |
| Jump Financial, LLC | 12,553 | $146.0K | 0.01% |
| State of Wyoming | 973 | $11.0K | 0.01% |
| Wolverine Asset Management LLC | 135 | $1.00K | 0.00% |
Sold out (5)
Institutions that held Immatics N.V. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Avidity Partners Management LP | 884,600 | $9.92M |
| Tri Locum Partners LP | 121,743 | $1.36M |
| Crawford Lake Capital Management, LLC | 54,408 | $610.0K |
| FNY Investment Advisers, LLC | 300 | $3.00K |
| Advisor Group Holdings, Inc. | 200 | $2.00K |