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