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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 8 | $0 | 0.00% | +6+300.0% | Added |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | −551−84.6% | Reduced |
| The PNC Financial Services Group, Inc. | 530 | $7.00K | 0.00% | +530 | New |
| State of Wyoming | 708 | $10.0K | 0.00% | +86+13.8% | Added |
| Wolverine Asset Management LLC | 1,157 | $15.0K | 0.00% | −134−10.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,200 | $30.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,769 | $37.0K | 0.00% | −1,621−36.9% | 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 |
| Citigroup Inc | 4,072 | $55.0K | 0.00% | −11,477−73.8% | Reduced |
| MYDA Advisors LLC | 10,000 | $134.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 10,599 | $143.0K | 0.00% | −54,755−83.8% | Reduced |
| Two Sigma Advisers, LP | 11,600 | $156.0K | 0.00% | −300−2.5% | Reduced |
| Cubist Systematic Strategies, LLC | 12,118 | $163.0K | 0.00% | +12,118 | 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 |
| Gsa Capital Partners LLP | 19,817 | $266.0K | 0.03% | +19,817 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,634 | $304.0K | 0.00% | −4,954−17.3% | Reduced |
| Susquehanna International Group, LLP | 23,945 | $322.0K | 0.00% | +23,945 | New |
| Goldman Sachs Group Inc | 24,322 | $327.0K | 0.00% | +120.0% | Added |
| Northern Trust Corp | 27,493 | $370.0K | 0.00% | +27,493 | New |
| Mercer Global Advisors Inc | 29,877 | $402.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 32,423 | $436.0K | 0.08% | +32,423 | New |
| Bank of America Corp | 36,592 | $491.0K | 0.00% | +7,952+27.8% | Added |
| Morgan Stanley | 44,690 | $600.0K | 0.00% | +32,588+269.3% | Added |
| Schonfeld Strategic Advisors LLC | 46,303 | $622.0K | 0.01% | +46,303 | New |
| Geode Capital Management, LLC | 50,906 | $684.0K | 0.00% | +1,458+2.9% | Added |
| Renaissance Technologies LLC | 52,600 | $707.0K | 0.00% | +41,867+390.1% | Added |
| ACT Capital Management, LLC | 63,500 | $853.0K | 0.62% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 73,999 | $995.0K | 0.03% | −13,951−15.9% | Reduced |
| JPMorgan Chase & Co | 80,886 | $1.09M | 0.00% | −59,314−42.3% | Reduced |
| State Street Corp | 91,517 | $1.23M | 0.00% | +62,679+217.3% | Added |
| Governors Lane LP | 206,175 | $2.77M | 0.20% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 332,356 | $4.47M | 0.12% | 00.0% | Unchanged |
| RTW Investments, LP | 350,000 | $4.70M | 0.07% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 391,155 | $5.26M | 2.36% | −46,711−10.7% | Reduced |
| Altium Capital Management LP | 469,980 | $6.32M | 1.77% | −9,007−1.9% | Reduced |
| Sphera Funds Management Ltd. | 621,925 | $8.36M | 0.99% | −178,118−22.3% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $9.37M | 4.26% | 00.0% | Unchanged |
| Ikarian Capital, LLC | 737,546 | $9.91M | 2.84% | −145,500−16.5% | Reduced |
| Woodline Partners LP | 743,490 | $9.99M | 0.15% | +137,570+22.7% | Added |
| Sofinnova Investments, Inc. | 1,026,623 | $13.8M | 0.88% | +548,407+114.7% | Added |
| 683 Capital Management, LLC | 1,184,045 | $15.9M | 0.76% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,387,612 | $18.6M | 0.21% | +190,156+15.9% | Added |
| Redmile Group, LLC | 1,765,692 | $23.7M | 0.54% | −176,200−9.1% | Reduced |
| Federated Hermes, Inc. | 2,456,000 | $33.0M | 0.06% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 2,500,000 | $33.6M | 0.52% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 2,918,662 | $39.2M | 2.44% | +271,213+10.2% | Added |
| Baker Bros. Advisors LP | 4,423,731 | $59.5M | 0.29% | 00.0% | Unchanged |
| 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 |