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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 135 | $1.00K | 0.00% | +135 | New |
| Tower Research Capital LLC (TRC) | 864 | $10.0K | 0.00% | −9,350−91.5% | Reduced |
| State of Wyoming | 973 | $11.0K | 0.01% | +973 | New |
| Bank of America Corp | 998 | $12.0K | 0.00% | +423+73.6% | Added |
| BlackRock Inc. | 1,586 | $18.0K | 0.00% | −431−21.4% | Reduced |
| UBS Group AG | 1,828 | $21.0K | 0.00% | +118+6.9% | Added |
| Edmond de Rothschild Holding S.A. | 2,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,635 | $54.0K | 0.00% | −36,755−88.8% | Reduced |
| Penserra Capital Management LLC | 9,920 | $115.0K | 0.00% | −3,988−28.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,041 | $117.0K | 0.00% | −6,244−38.3% | Reduced |
| California Public Employees Retirement System | 10,804 | $125.0K | 0.00% | −83,096−88.5% | Reduced |
| Jump Financial, LLC | 12,553 | $146.0K | 0.01% | +12,553 | New |
| LPL Financial LLC | 13,043 | $151.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,948 | $162.0K | 0.00% | +13,948 | New |
| Two Sigma Advisers, LP | 14,500 | $168.0K | 0.00% | +3,400+30.6% | Added |
| Verition Fund Management LLC | 15,000 | $174.0K | 0.00% | −65,191−81.3% | Reduced |
| Virtus ETF Advisers LLC | 18,350 | $213.0K | 0.09% | −12,708−40.9% | Reduced |
| Boothbay Fund Management, LLC | 22,711 | $264.0K | 0.01% | −21,008−48.1% | Reduced |
| 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 |
| State Street Corp | 28,226 | $328.0K | 0.00% | +28,226 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,931 | $336.0K | 0.00% | +28,931 | New |
| Fort Baker Capital Management LP | 99,077 | $340.0K | 0.10% | +99,077 | New |
| 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 |
| HighTower Advisors, LLC | 30,000 | $348.0K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 37,500 | $435.0K | 0.12% | +3,500+10.3% | Added |
| Geode Capital Management, LLC | 46,293 | $537.0K | 0.00% | +1,429+3.2% | Added |
| ACT Capital Management, LLC | 63,500 | $738.0K | 0.38% | +63,500 | New |
| Renaissance Technologies LLC | 69,809 | $810.0K | 0.00% | +22,809+48.5% | Added |
| Millennium Management LLC | 77,024 | $894.0K | 0.00% | +77,024 | New |
| Maven Securities LTD | 101,245 | $1.18M | 0.12% | +8,100+8.7% | Added |
| DSAM Partners (London) Ltd | 152,990 | $1.78M | 0.30% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 156,427 | $1.82M | 0.00% | +124,847+395.3% | Added |
| Ikarian Capital, LLC | 225,138 | $2.61M | 0.47% | −30,000−11.8% | Reduced |
| Governors Lane LP | 287,975 | $3.34M | 0.25% | −27,230−8.6% | Reduced |
| Silverarc Capital Management, LLC | 289,408 | $3.36M | 1.77% | +247,611+592.4% | Added |
| Platinum Investment Management Ltd | 332,356 | $3.86M | 0.09% | +103,396+45.2% | Added |
| Altium Capital Management LP | 344,558 | $4.00M | 0.93% | 00.0% | Unchanged |
| RTW Investments, LP | 350,000 | $4.06M | 0.06% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 443,370 | $5.15M | 0.31% | +58,271+15.1% | Added |
| Woodline Partners LP | 548,927 | $6.37M | 0.12% | −50,726−8.5% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $8.10M | 6.21% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,184,045 | $13.7M | 0.68% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,756,000 | $20.4M | 0.04% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,941,892 | $22.5M | 0.33% | −140,922−6.8% | Reduced |
| Alyeska Investment Group, L.P. | 2,152,392 | $25.0M | 0.29% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 2,500,000 | $29.0M | 0.38% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 2,544,622 | $29.5M | 1.63% | +102,857+4.2% | Added |
| Baker Bros. Advisors LP | 4,282,938 | $49.7M | 0.22% | +290,182+7.3% | Added |
| 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 |