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, Q3 2021
Institutional positions in Immatics N.V. as of Sep 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
- 51
- +1 vs. Q2 2021
- Shares held
- 22.5M
- +1.44M (+6.8%) vs. Q2 2021
- Total value
- $292.1M
- +$48.7M (+20.0%) vs. Q2 2021
- New holders
- 7
- 17 more added
- Sold out
- 6
- 15 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 4,423,731 | $57.5M | 0.25% | +140,793+3.3% | Added |
| Nantahala Capital Management, LLC | 2,647,449 | $34.4M | 2.03% | +102,827+4.0% | Added |
| Perceptive Advisors LLC | 2,500,000 | $32.5M | 0.47% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,456,000 | $31.9M | 0.06% | +700,000+39.9% | Added |
| Redmile Group, LLC | 1,941,892 | $25.2M | 0.44% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,197,456 | $15.6M | 0.19% | −954,936−44.4% | Reduced |
| 683 Capital Management, LLC | 1,184,045 | $15.4M | 0.80% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 883,046 | $11.5M | 2.63% | +657,908+292.2% | Added |
| Sphera Funds Management Ltd. | 800,043 | $10.4M | 1.03% | +800,043 | New |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $9.07M | 5.18% | 00.0% | Unchanged |
| Woodline Partners LP | 605,920 | $7.88M | 0.13% | +56,993+10.4% | Added |
| Altium Capital Management LP | 478,987 | $6.23M | 1.66% | +134,429+39.0% | Added |
| Sofinnova Investments, Inc. | 478,216 | $6.22M | 0.40% | +34,846+7.9% | Added |
| Silverarc Capital Management, LLC | 437,866 | $5.69M | 3.30% | +148,458+51.3% | Added |
| RTW Investments, LP | 350,000 | $4.55M | 0.07% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 332,356 | $4.32M | 0.12% | 00.0% | Unchanged |
| Governors Lane LP | 206,175 | $2.68M | 0.22% | −81,800−28.4% | Reduced |
| JPMorgan Chase & Co | 140,200 | $1.82M | 0.00% | −16,227−10.4% | Reduced |
| Boothbay Fund Management, LLC | 87,950 | $1.14M | 0.05% | +65,239+287.3% | Added |
| Marshall Wace North America L.P. | 69,188 | $899.0K | 0.00% | +69,188 | New |
| Citadel Advisors LLC | 65,354 | $850.0K | 0.00% | +35,490+118.8% | Added |
| ACT Capital Management, LLC | 63,500 | $826.0K | 0.43% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 49,448 | $642.0K | 0.00% | +3,155+6.8% | Added |
| AlphaCentric Advisors LLC | 35,000 | $455.0K | 0.12% | −2,500−6.7% | Reduced |
| Mercer Global Advisors Inc | 29,877 | $388.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 28,838 | $375.0K | 0.00% | +612+2.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28,588 | $372.0K | 0.00% | −343−1.2% | Reduced |
| Bank of America Corp | 28,640 | $372.0K | 0.00% | +27,642+2,769.7% | Added |
| Goldman Sachs Group Inc | 24,310 | $316.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 23,927 | $311.0K | 0.00% | −53,097−68.9% | Reduced |
| Virtus ETF Advisers LLC | 17,438 | $227.0K | 0.10% | −912−5.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 15,917 | $207.0K | 0.00% | +5,876+58.5% | Added |
| Alpha Paradigm Partners, LLC | 15,909 | $207.0K | 0.08% | +15,909 | New |
| Citigroup Inc | 15,549 | $202.0K | 0.00% | −8,708−35.9% | Reduced |
| Verition Fund Management LLC | 15,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 13,067 | $170.0K | 0.00% | −881−6.3% | Reduced |
| Morgan Stanley | 12,102 | $157.0K | 0.00% | +7,467+161.1% | Added |
| Jump Financial, LLC | 12,000 | $156.0K | 0.01% | −553−4.4% | Reduced |
| Two Sigma Advisers, LP | 11,900 | $155.0K | 0.00% | −2,600−17.9% | Reduced |
| Renaissance Technologies LLC | 10,733 | $140.0K | 0.00% | −59,076−84.6% | Reduced |
| MYDA Advisors LLC | 10,000 | $130.0K | 0.05% | +10,000 | New |
| Copernicus Capital Management, LLC | 10,000 | $130.0K | 1.57% | +10,000 | New |
| Penserra Capital Management LLC | 4,390 | $57.0K | 0.00% | −5,530−55.7% | Reduced |
| UBS Group AG | 3,100 | $40.0K | 0.00% | +1,272+69.6% | Added |
| Belvedere Trading LLC | 3,006 | $40.0K | 0.01% | +3,006 | New |
| Edmond de Rothschild Holding S.A. | 2,200 | $29.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,586 | $21.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,291 | $16.0K | 0.00% | +1,156+856.3% | Added |
| State of Wyoming | 622 | $8.00K | 0.01% | −351−36.1% | Reduced |
| Tower Research Capital LLC (TRC) | 651 | $8.00K | 0.00% | −213−24.7% | Reduced |
| Royal Bank of Canada | 2 | $0 | 0.00% | +2 | New |
| DSAM Partners (London) Ltd | 0 | $0 | 0.00% | −152,990−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −101,245−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −99,077−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −13,043−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −10,804−100.0% | Sold out |