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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 2 | $0 | 0.00% | +2 | New |
| 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 |
| Wolverine Asset Management LLC | 1,291 | $16.0K | 0.00% | +1,156+856.3% | Added |
| BlackRock Inc. | 1,586 | $21.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 2,200 | $29.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Penserra Capital Management LLC | 4,390 | $57.0K | 0.00% | −5,530−55.7% | 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 |
| Renaissance Technologies LLC | 10,733 | $140.0K | 0.00% | −59,076−84.6% | Reduced |
| Two Sigma Advisers, LP | 11,900 | $155.0K | 0.00% | −2,600−17.9% | Reduced |
| Jump Financial, LLC | 12,000 | $156.0K | 0.01% | −553−4.4% | Reduced |
| Morgan Stanley | 12,102 | $157.0K | 0.00% | +7,467+161.1% | Added |
| Two Sigma Investments, LP | 13,067 | $170.0K | 0.00% | −881−6.3% | Reduced |
| Verition Fund Management LLC | 15,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 15,549 | $202.0K | 0.00% | −8,708−35.9% | 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 |
| Virtus ETF Advisers LLC | 17,438 | $227.0K | 0.10% | −912−5.0% | Reduced |
| Millennium Management LLC | 23,927 | $311.0K | 0.00% | −53,097−68.9% | Reduced |
| Goldman Sachs Group Inc | 24,310 | $316.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| State Street Corp | 28,838 | $375.0K | 0.00% | +612+2.2% | Added |
| Mercer Global Advisors Inc | 29,877 | $388.0K | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 35,000 | $455.0K | 0.12% | −2,500−6.7% | Reduced |
| Geode Capital Management, LLC | 49,448 | $642.0K | 0.00% | +3,155+6.8% | Added |
| ACT Capital Management, LLC | 63,500 | $826.0K | 0.43% | 00.0% | Unchanged |
| Citadel Advisors LLC | 65,354 | $850.0K | 0.00% | +35,490+118.8% | Added |
| Marshall Wace North America L.P. | 69,188 | $899.0K | 0.00% | +69,188 | New |
| Boothbay Fund Management, LLC | 87,950 | $1.14M | 0.05% | +65,239+287.3% | Added |
| JPMorgan Chase & Co | 140,200 | $1.82M | 0.00% | −16,227−10.4% | Reduced |
| Governors Lane LP | 206,175 | $2.68M | 0.22% | −81,800−28.4% | Reduced |
| Platinum Investment Management Ltd | 332,356 | $4.32M | 0.12% | 00.0% | Unchanged |
| RTW Investments, LP | 350,000 | $4.55M | 0.07% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 437,866 | $5.69M | 3.30% | +148,458+51.3% | Added |
| Sofinnova Investments, Inc. | 478,216 | $6.22M | 0.40% | +34,846+7.9% | Added |
| Altium Capital Management LP | 478,987 | $6.23M | 1.66% | +134,429+39.0% | Added |
| Woodline Partners LP | 605,920 | $7.88M | 0.13% | +56,993+10.4% | Added |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $9.07M | 5.18% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 800,043 | $10.4M | 1.03% | +800,043 | New |
| Ikarian Capital, LLC | 883,046 | $11.5M | 2.63% | +657,908+292.2% | Added |
| 683 Capital Management, LLC | 1,184,045 | $15.4M | 0.80% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,197,456 | $15.6M | 0.19% | −954,936−44.4% | Reduced |
| Redmile Group, LLC | 1,941,892 | $25.2M | 0.44% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,456,000 | $31.9M | 0.06% | +700,000+39.9% | Added |
| Perceptive Advisors LLC | 2,500,000 | $32.5M | 0.47% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 2,647,449 | $34.4M | 2.03% | +102,827+4.0% | Added |
| Baker Bros. Advisors LP | 4,423,731 | $57.5M | 0.25% | +140,793+3.3% | Added |
| 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 |