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