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.
Q3 2022 vs. Q2 2022
How the institutions holding Immatics N.V. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 49 | 54 | +5 |
| Shares | 21.5M | 22.1M | +680.1K (+3.2%) |
| Value | $186.9M | $221.4M | +$34.5M (+18.4%) |
New holders (18)
Institutions that held Immatics N.V. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wellington Management Group LLP | 1,878,660 | $18.8M | 0.00% |
| Price T Rowe Associates Inc | 243,694 | $2.44M | 0.00% |
| Point72 Asset Management, L.P. | 230,600 | $2.31M | 0.01% |
| Goldman Sachs Group Inc | 112,735 | $1.13M | 0.00% |
| Manufacturers Life Insurance Company, The | 41,319 | $402.4K | 0.00% |
| Two Sigma Investments, LP | 39,503 | $395.0K | 0.00% |
| Virtu Financial LLC | 29,001 | $290.0K | 0.03% |
| TD Asset Management Inc | 20,000 | $195.0K | 0.00% |
| Two Sigma Advisers, LP | 18,600 | $186.0K | 0.00% |
| Gyon Technologies Capital Management, LP | 12,652 | $127.0K | 0.04% |
| Gsa Capital Partners LLP | 12,339 | $123.0K | 0.02% |
| Parkside Financial Bank & Trust | 780 | $8.00K | 0.00% |
| Huntington National Bank | 701 | $7.00K | 0.00% |
| Advisor Group Holdings, Inc. | 500 | $5.00K | 0.00% |
| American Portfolios Advisors | 500 | $5.00K | 0.00% |
| Steward Partners Investment Advisory, LLC | 300 | $3.00K | 0.00% |
| Toth Financial Advisory Corp | 150 | $2.00K | 0.00% |
| CWM, LLC | 160 | $2.00K | 0.00% |
Sold out (13)
Institutions that held Immatics N.V. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Redmile Group, LLC | 449,661 | $3.92M |
| Corton Capital Inc. | 36,619 | $319.0K |
| Renaissance Technologies LLC | 36,400 | $317.0K |
| Delphia (USA) Inc. | 34,662 | $302.0K |
| Susquehanna International Group, LLP | 25,267 | $220.0K |
| Lazard Asset Management LLC | 17,700 | $154.0K |
| Boothbay Fund Management, LLC | 17,492 | $152.0K |
| Jane Street Group, LLC | 13,206 | $115.0K |
| Trexquant Investment LP | 11,253 | $98.0K |
| ACT Capital Management, LLC | 10,300 | $90.0K |
| Penserra Capital Management LLC | 2,175 | $18.0K |
| Simplex Trading, LLC | 867 | $7.00K |
| State of Wyoming | 376 | $3.00K |