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, Q1 2022
Institutional positions in Immatics N.V. as of Mar 31, 2022. 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
- 47
- −2 vs. Q4 2021
- Shares held
- 21.7M
- −1.37M (−6.0%) vs. Q4 2021
- Total value
- $173.0M
- −$136.5M (−44.1%) vs. Q4 2021
- New holders
- 3
- 17 more added
- Sold out
- 5
- 12 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 4,423,731 | $35.3M | 0.20% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 2,944,659 | $23.5M | 1.63% | +25,997+0.9% | Added |
| Perceptive Advisors LLC | 2,500,000 | $20.0M | 0.41% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,456,000 | $19.6M | 0.04% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 1,409,495 | $11.3M | 0.12% | +21,883+1.6% | Added |
| Sofinnova Investments, Inc. | 1,268,063 | $10.1M | 0.85% | +241,440+23.5% | Added |
| 683 Capital Management, LLC | 1,260,000 | $10.1M | 0.60% | +75,955+6.4% | Added |
| Ikarian Capital, LLC | 781,388 | $6.24M | 1.90% | +43,842+5.9% | Added |
| Redmile Group, LLC | 725,000 | $5.79M | 0.18% | −1,040,692−58.9% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $5.57M | 2.87% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 621,925 | $4.97M | 0.83% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 445,334 | $3.56M | 1.93% | +54,179+13.9% | Added |
| RTW Investments, LP | 350,000 | $2.80M | 0.06% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 332,356 | $2.66M | 0.08% | 00.0% | Unchanged |
| Woodline Partners LP | 319,480 | $2.55M | 0.04% | −424,010−57.0% | Reduced |
| Governors Lane LP | 206,175 | $1.65M | 0.13% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 202,640 | $1.62M | 0.00% | +121,754+150.5% | Added |
| State Street Corp | 94,898 | $758.0K | 0.00% | +3,381+3.7% | Added |
| Boothbay Fund Management, LLC | 73,999 | $591.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 61,798 | $494.0K | 0.00% | +9,198+17.5% | Added |
| Geode Capital Management, LLC | 50,502 | $403.0K | 0.00% | −404−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,703 | $373.0K | 0.00% | +400+0.9% | Added |
| Morgan Stanley | 45,637 | $365.0K | 0.00% | +947+2.1% | Added |
| ACT Capital Management, LLC | 37,500 | $300.0K | 0.32% | −26,000−40.9% | Reduced |
| Millennium Management LLC | 37,427 | $299.0K | 0.00% | +37,427 | New |
| Bank of America Corp | 37,339 | $298.0K | 0.00% | +747+2.0% | Added |
| Mercer Global Advisors Inc | 29,877 | $239.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 26,805 | $214.0K | 0.00% | −688−2.5% | Reduced |
| Goldman Sachs Group Inc | 25,243 | $202.0K | 0.00% | +921+3.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,865 | $199.0K | 0.00% | +1,231+5.2% | Added |
| Verition Fund Management LLC | 15,000 | $120.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,814 | $118.0K | 0.00% | −9,131−38.1% | Reduced |
| Gsa Capital Partners LLP | 13,343 | $107.0K | 0.01% | −6,474−32.7% | Reduced |
| Cubist Systematic Strategies, LLC | 12,457 | $100.0K | 0.00% | +339+2.8% | Added |
| Jump Financial, LLC | 12,300 | $98.0K | 0.00% | −2,700−18.0% | Reduced |
| Two Sigma Advisers, LP | 11,300 | $90.0K | 0.00% | −300−2.6% | Reduced |
| Lazard Asset Management LLC | 10,598 | $84.0K | 0.00% | +10,598 | New |
| MYDA Advisors LLC | 10,000 | $80.0K | 0.03% | 00.0% | Unchanged |
| BlackRock Inc. | 3,300 | $27.0K | 0.00% | +3,300 | New |
| Citigroup Inc | 2,952 | $24.0K | 0.00% | −1,120−27.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,185 | $17.0K | 0.00% | −584−21.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,124 | $17.0K | 0.00% | +2,024+2,024.0% | Added |
| UBS Group AG | 1,775 | $14.0K | 0.00% | −1,282−41.9% | Reduced |
| State of Wyoming | 969 | $8.00K | 0.00% | +261+36.9% | Added |
| The PNC Financial Services Group, Inc. | 530 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Altium Capital Management LP | 0 | $0 | 0.00% | −469,980−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −32,423−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,599−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −2,982−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,157−100.0% | Sold out |