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, Q2 2022
Institutional positions in Immatics N.V. as of Jun 30, 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
- 49
- +2 vs. Q1 2022
- Shares held
- 21.5M
- −190.4K (−0.9%) vs. Q1 2022
- Total value
- $186.9M
- +$13.9M (+8.1%) vs. Q1 2022
- New holders
- 9
- 14 more added
- Sold out
- 7
- 15 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 4,423,731 | $38.5M | 0.22% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 3,121,759 | $27.2M | 2.36% | +177,100+6.0% | Added |
| Perceptive Advisors LLC | 2,500,000 | $21.8M | 0.68% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,106,000 | $18.3M | 0.05% | −350,000−14.3% | Reduced |
| 683 Capital Management, LLC | 1,385,600 | $12.1M | 0.87% | +125,600+10.0% | Added |
| Sofinnova Investments, Inc. | 1,294,103 | $11.3M | 1.00% | +26,040+2.1% | Added |
| Rock Springs Capital Management LP | 1,127,970 | $9.82M | 0.29% | +1,127,970 | New |
| Alyeska Investment Group, L.P. | 809,495 | $7.05M | 0.08% | −600,000−42.6% | Reduced |
| Sphera Funds Management Ltd. | 730,712 | $6.37M | 1.21% | +108,787+17.5% | Added |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $6.08M | 2.63% | 00.0% | Unchanged |
| Millennium Management LLC | 566,752 | $4.94M | 0.01% | +529,325+1,414.3% | Added |
| Redmile Group, LLC | 449,661 | $3.92M | 0.15% | −275,339−38.0% | Reduced |
| Silverarc Capital Management, LLC | 355,103 | $3.09M | 1.45% | −90,231−20.3% | Reduced |
| RTW Investments, LP | 350,000 | $3.05M | 0.08% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 332,356 | $2.90M | 0.11% | 00.0% | Unchanged |
| Governors Lane LP | 206,175 | $1.80M | 0.15% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 201,521 | $1.75M | 0.00% | −1,119−0.6% | Reduced |
| Ikarian Capital, LLC | 157,190 | $1.37M | 0.57% | −624,198−79.9% | Reduced |
| Morgan Stanley | 96,145 | $838.0K | 0.00% | +50,508+110.7% | Added |
| Bank of America Corp | 72,045 | $627.0K | 0.00% | +34,706+92.9% | Added |
| Citadel Advisors LLC | 54,299 | $473.0K | 0.00% | +54,299 | New |
| Schonfeld Strategic Advisors LLC | 36,651 | $320.0K | 0.00% | −10,052−21.5% | Reduced |
| Corton Capital Inc. | 36,619 | $319.0K | 0.30% | +36,619 | New |
| Renaissance Technologies LLC | 36,400 | $317.0K | 0.00% | −25,398−41.1% | Reduced |
| Delphia (USA) Inc. | 34,662 | $302.0K | 0.21% | +34,662 | New |
| Geode Capital Management, LLC | 33,359 | $290.0K | 0.00% | −17,143−33.9% | Reduced |
| Mercer Global Advisors Inc | 29,877 | $260.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 27,099 | $236.0K | 0.00% | +294+1.1% | Added |
| Susquehanna International Group, LLP | 25,267 | $220.0K | 0.00% | +10,453+70.6% | Added |
| Jump Financial, LLC | 18,120 | $158.0K | 0.01% | +5,820+47.3% | Added |
| Lazard Asset Management LLC | 17,700 | $154.0K | 0.00% | +7,102+67.0% | Added |
| Boothbay Fund Management, LLC | 17,492 | $152.0K | 0.01% | −56,507−76.4% | Reduced |
| Verition Fund Management LLC | 15,000 | $131.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 14,110 | $123.0K | 0.00% | +10,810+327.6% | Added |
| Jane Street Group, LLC | 13,206 | $115.0K | 0.00% | +13,206 | New |
| Trexquant Investment LP | 11,253 | $98.0K | 0.00% | +11,253 | New |
| Cubist Systematic Strategies, LLC | 10,811 | $94.0K | 0.00% | −1,646−13.2% | Reduced |
| Marshall Wace, LLP | 10,693 | $94.0K | 0.00% | +10,693 | New |
| ACT Capital Management, LLC | 10,300 | $90.0K | 0.13% | −27,200−72.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,965 | $69.0K | 0.00% | +5,841+275.0% | Added |
| UBS Group AG | 5,862 | $51.0K | 0.00% | +4,087+230.3% | Added |
| Wolverine Asset Management LLC | 4,854 | $42.0K | 0.00% | +4,854 | New |
| Edmond de Rothschild Holding S.A. | 2,200 | $19.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,175 | $18.0K | 0.00% | −10−0.5% | Reduced |
| Simplex Trading, LLC | 867 | $7.00K | 0.00% | +867 | New |
| The PNC Financial Services Group, Inc. | 530 | $5.00K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 376 | $3.00K | 0.00% | −593−61.2% | Reduced |
| Citigroup Inc | 218 | $2.00K | 0.00% | −2,734−92.6% | Reduced |
| Royal Bank of Canada | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 0 | $0 | 0.00% | −319,480−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −94,898−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −25,243−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −24,865−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,343−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |