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, Q3 2022
Institutional positions in Immatics N.V. as of Sep 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
- 54
- +5 vs. Q2 2022
- Shares held
- 22.1M
- +680.1K (+3.2%) vs. Q2 2022
- Total value
- $221.4M
- +$34.5M (+18.4%) vs. Q2 2022
- New holders
- 18
- 10 more added
- Sold out
- 13
- 15 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 4,423,731 | $44.2M | 0.29% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 2,713,968 | $27.1M | 2.66% | −407,791−13.1% | Reduced |
| Perceptive Advisors LLC | 2,500,000 | $25.0M | 0.73% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,106,000 | $21.1M | 0.06% | 00.0% | Unchanged |
| Wellington Management Group LLP | 1,878,660 | $18.8M | 0.00% | +1,878,660 | New |
| Rock Springs Capital Management LP | 1,681,224 | $16.8M | 0.43% | +553,254+49.0% | Added |
| 683 Capital Management, LLC | 1,385,600 | $13.9M | 1.12% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 795,406 | $7.95M | 1.41% | +64,694+8.9% | Added |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $6.97M | 2.61% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 672,660 | $6.73M | 0.08% | −136,835−16.9% | Reduced |
| Sofinnova Investments, Inc. | 532,516 | $5.33M | 0.34% | −761,587−58.9% | Reduced |
| RTW Investments, LP | 350,000 | $3.50M | 0.08% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 257,120 | $2.57M | 0.11% | −75,236−22.6% | Reduced |
| JPMorgan Chase & Co | 251,624 | $2.52M | 0.00% | +50,103+24.9% | Added |
| Price T Rowe Associates Inc | 243,694 | $2.44M | 0.00% | +243,694 | New |
| Point72 Asset Management, L.P. | 230,600 | $2.31M | 0.01% | +230,600 | New |
| Millennium Management LLC | 224,369 | $2.24M | 0.00% | −342,383−60.4% | Reduced |
| Silverarc Capital Management, LLC | 163,938 | $1.64M | 0.70% | −191,165−53.8% | Reduced |
| Governors Lane LP | 148,135 | $1.48M | 0.14% | −58,040−28.2% | Reduced |
| Morgan Stanley | 133,430 | $1.33M | 0.00% | +37,285+38.8% | Added |
| Goldman Sachs Group Inc | 112,735 | $1.13M | 0.00% | +112,735 | New |
| Marshall Wace, LLP | 94,324 | $944.0K | 0.00% | +83,631+782.1% | Added |
| Bank of America Corp | 63,407 | $634.0K | 0.00% | −8,638−12.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 54,852 | $549.0K | 0.00% | +18,201+49.7% | Added |
| Ikarian Capital, LLC | 49,031 | $490.0K | 0.24% | −108,159−68.8% | Reduced |
| Manufacturers Life Insurance Company, The | 41,319 | $402.4K | 0.00% | +41,319 | New |
| Citadel Advisors LLC | 39,937 | $399.0K | 0.00% | −14,362−26.4% | Reduced |
| Two Sigma Investments, LP | 39,503 | $395.0K | 0.00% | +39,503 | New |
| Geode Capital Management, LLC | 33,359 | $333.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 29,877 | $299.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 29,001 | $290.0K | 0.03% | +29,001 | New |
| Northern Trust Corp | 28,390 | $284.0K | 0.00% | +1,291+4.8% | Added |
| Jump Financial, LLC | 25,800 | $258.0K | 0.01% | +7,680+42.4% | Added |
| TD Asset Management Inc | 20,000 | $195.0K | 0.00% | +20,000 | New |
| Two Sigma Advisers, LP | 18,600 | $186.0K | 0.00% | +18,600 | New |
| Verition Fund Management LLC | 15,000 | $150.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 12,652 | $127.0K | 0.04% | +12,652 | New |
| Gsa Capital Partners LLP | 12,339 | $123.0K | 0.02% | +12,339 | New |
| Cubist Systematic Strategies, LLC | 8,719 | $87.0K | 0.00% | −2,092−19.4% | Reduced |
| BlackRock Inc. | 7,163 | $72.0K | 0.00% | −6,947−49.2% | Reduced |
| Wolverine Asset Management LLC | 7,231 | $72.0K | 0.00% | +2,377+49.0% | Added |
| Edmond de Rothschild Holding S.A. | 2,200 | $22.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,655 | $17.0K | 0.00% | −4,207−71.8% | Reduced |
| Tower Research Capital LLC (TRC) | 815 | $8.00K | 0.00% | −7,150−89.8% | Reduced |
| Parkside Financial Bank & Trust | 780 | $8.00K | 0.00% | +780 | New |
| Huntington National Bank | 701 | $7.00K | 0.00% | +701 | New |
| The PNC Financial Services Group, Inc. | 515 | $5.00K | 0.00% | −15−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% | +500 | New |
| American Portfolios Advisors | 500 | $5.00K | 0.00% | +500 | New |
| Steward Partners Investment Advisory, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Citigroup Inc | 218 | $2.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 150 | $2.00K | 0.00% | +150 | New |
| CWM, LLC | 160 | $2.00K | 0.00% | +160 | New |
| Royal Bank of Canada | 12 | $0 | 0.00% | +4+50.0% | Added |
| Redmile Group, LLC | 0 | $0 | 0.00% | −449,661−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −36,619−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −36,400−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −34,662−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,267−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,492−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,206−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,253−100.0% | Sold out |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,175−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −867−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −376−100.0% | Sold out |