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, Q4 2021
Institutional positions in Immatics N.V. as of Dec 31, 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
- 49
- 0 vs. Q3 2021
- Shares held
- 23.0M
- +634.1K (+2.8%) vs. Q3 2021
- Total value
- $309.5M
- +$18.4M (+6.3%) vs. Q3 2021
- New holders
- 8
- 13 more added
- Sold out
- 8
- 15 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 4,423,731 | $59.5M | 0.29% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 2,918,662 | $39.2M | 2.44% | +271,213+10.2% | Added |
| Perceptive Advisors LLC | 2,500,000 | $33.6M | 0.52% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,456,000 | $33.0M | 0.06% | 00.0% | Unchanged |
| Redmile Group, LLC | 1,765,692 | $23.7M | 0.54% | −176,200−9.1% | Reduced |
| Alyeska Investment Group, L.P. | 1,387,612 | $18.6M | 0.21% | +190,156+15.9% | Added |
| 683 Capital Management, LLC | 1,184,045 | $15.9M | 0.76% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 1,026,623 | $13.8M | 0.88% | +548,407+114.7% | Added |
| Woodline Partners LP | 743,490 | $9.99M | 0.15% | +137,570+22.7% | Added |
| Ikarian Capital, LLC | 737,546 | $9.91M | 2.84% | −145,500−16.5% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $9.37M | 4.26% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 621,925 | $8.36M | 0.99% | −178,118−22.3% | Reduced |
| Altium Capital Management LP | 469,980 | $6.32M | 1.77% | −9,007−1.9% | Reduced |
| Silverarc Capital Management, LLC | 391,155 | $5.26M | 2.36% | −46,711−10.7% | Reduced |
| RTW Investments, LP | 350,000 | $4.70M | 0.07% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 332,356 | $4.47M | 0.12% | 00.0% | Unchanged |
| Governors Lane LP | 206,175 | $2.77M | 0.20% | 00.0% | Unchanged |
| State Street Corp | 91,517 | $1.23M | 0.00% | +62,679+217.3% | Added |
| JPMorgan Chase & Co | 80,886 | $1.09M | 0.00% | −59,314−42.3% | Reduced |
| Boothbay Fund Management, LLC | 73,999 | $995.0K | 0.03% | −13,951−15.9% | Reduced |
| ACT Capital Management, LLC | 63,500 | $853.0K | 0.62% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 52,600 | $707.0K | 0.00% | +41,867+390.1% | Added |
| Geode Capital Management, LLC | 50,906 | $684.0K | 0.00% | +1,458+2.9% | Added |
| Schonfeld Strategic Advisors LLC | 46,303 | $622.0K | 0.01% | +46,303 | New |
| Morgan Stanley | 44,690 | $600.0K | 0.00% | +32,588+269.3% | Added |
| Bank of America Corp | 36,592 | $491.0K | 0.00% | +7,952+27.8% | Added |
| Gyon Technologies Capital Management, LP | 32,423 | $436.0K | 0.08% | +32,423 | New |
| Mercer Global Advisors Inc | 29,877 | $402.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 27,493 | $370.0K | 0.00% | +27,493 | New |
| Goldman Sachs Group Inc | 24,322 | $327.0K | 0.00% | +120.0% | Added |
| Susquehanna International Group, LLP | 23,945 | $322.0K | 0.00% | +23,945 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,634 | $304.0K | 0.00% | −4,954−17.3% | Reduced |
| Gsa Capital Partners LLP | 19,817 | $266.0K | 0.03% | +19,817 | New |
| Verition Fund Management LLC | 15,000 | $202.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 15,000 | $202.0K | 0.01% | +3,000+25.0% | Added |
| Cubist Systematic Strategies, LLC | 12,118 | $163.0K | 0.00% | +12,118 | New |
| Two Sigma Advisers, LP | 11,600 | $156.0K | 0.00% | −300−2.5% | Reduced |
| Citadel Advisors LLC | 10,599 | $143.0K | 0.00% | −54,755−83.8% | Reduced |
| MYDA Advisors LLC | 10,000 | $134.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 4,072 | $55.0K | 0.00% | −11,477−73.8% | Reduced |
| UBS Group AG | 3,057 | $41.0K | 0.00% | −43−1.4% | Reduced |
| Marshall Wace, LLP | 2,982 | $41.0K | 0.00% | +2,982 | New |
| Penserra Capital Management LLC | 2,769 | $37.0K | 0.00% | −1,621−36.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,200 | $30.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,157 | $15.0K | 0.00% | −134−10.4% | Reduced |
| State of Wyoming | 708 | $10.0K | 0.00% | +86+13.8% | Added |
| The PNC Financial Services Group, Inc. | 530 | $7.00K | 0.00% | +530 | New |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | −551−84.6% | Reduced |
| Royal Bank of Canada | 8 | $0 | 0.00% | +6+300.0% | Added |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −23,927−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −17,438−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,917−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −15,909−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,067−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −3,006−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,586−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Copernicus Capital Management, LLC | – | – | – | – | Not filed |