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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 12 | $0 | 0.00% | +4+50.0% | Added |
| 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 |
| Steward Partners Investment Advisory, LLC | 300 | $3.00K | 0.00% | +300 | 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 |
| Huntington National Bank | 701 | $7.00K | 0.00% | +701 | New |
| 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 |
| UBS Group AG | 1,655 | $17.0K | 0.00% | −4,207−71.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 2,200 | $22.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cubist Systematic Strategies, LLC | 8,719 | $87.0K | 0.00% | −2,092−19.4% | Reduced |
| Gsa Capital Partners LLP | 12,339 | $123.0K | 0.02% | +12,339 | New |
| Gyon Technologies Capital Management, LP | 12,652 | $127.0K | 0.04% | +12,652 | New |
| Verition Fund Management LLC | 15,000 | $150.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 18,600 | $186.0K | 0.00% | +18,600 | New |
| TD Asset Management Inc | 20,000 | $195.0K | 0.00% | +20,000 | New |
| Jump Financial, LLC | 25,800 | $258.0K | 0.01% | +7,680+42.4% | Added |
| Northern Trust Corp | 28,390 | $284.0K | 0.00% | +1,291+4.8% | Added |
| Virtu Financial LLC | 29,001 | $290.0K | 0.03% | +29,001 | New |
| Mercer Global Advisors Inc | 29,877 | $299.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 33,359 | $333.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 39,503 | $395.0K | 0.00% | +39,503 | New |
| Citadel Advisors LLC | 39,937 | $399.0K | 0.00% | −14,362−26.4% | Reduced |
| Manufacturers Life Insurance Company, The | 41,319 | $402.4K | 0.00% | +41,319 | New |
| Ikarian Capital, LLC | 49,031 | $490.0K | 0.24% | −108,159−68.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 54,852 | $549.0K | 0.00% | +18,201+49.7% | Added |
| Bank of America Corp | 63,407 | $634.0K | 0.00% | −8,638−12.0% | Reduced |
| Marshall Wace, LLP | 94,324 | $944.0K | 0.00% | +83,631+782.1% | Added |
| Goldman Sachs Group Inc | 112,735 | $1.13M | 0.00% | +112,735 | New |
| Morgan Stanley | 133,430 | $1.33M | 0.00% | +37,285+38.8% | Added |
| Governors Lane LP | 148,135 | $1.48M | 0.14% | −58,040−28.2% | Reduced |
| Silverarc Capital Management, LLC | 163,938 | $1.64M | 0.70% | −191,165−53.8% | Reduced |
| Millennium Management LLC | 224,369 | $2.24M | 0.00% | −342,383−60.4% | Reduced |
| Point72 Asset Management, L.P. | 230,600 | $2.31M | 0.01% | +230,600 | New |
| Price T Rowe Associates Inc | 243,694 | $2.44M | 0.00% | +243,694 | New |
| JPMorgan Chase & Co | 251,624 | $2.52M | 0.00% | +50,103+24.9% | Added |
| Platinum Investment Management Ltd | 257,120 | $2.57M | 0.11% | −75,236−22.6% | Reduced |
| RTW Investments, LP | 350,000 | $3.50M | 0.08% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 532,516 | $5.33M | 0.34% | −761,587−58.9% | Reduced |
| Alyeska Investment Group, L.P. | 672,660 | $6.73M | 0.08% | −136,835−16.9% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $6.97M | 2.61% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 795,406 | $7.95M | 1.41% | +64,694+8.9% | Added |
| 683 Capital Management, LLC | 1,385,600 | $13.9M | 1.12% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 1,681,224 | $16.8M | 0.43% | +553,254+49.0% | Added |
| Wellington Management Group LLP | 1,878,660 | $18.8M | 0.00% | +1,878,660 | New |
| Federated Hermes, Inc. | 2,106,000 | $21.1M | 0.06% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 2,500,000 | $25.0M | 0.73% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 2,713,968 | $27.1M | 2.66% | −407,791−13.1% | Reduced |
| Baker Bros. Advisors LP | 4,423,731 | $44.2M | 0.29% | 00.0% | Unchanged |
| 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 |