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, Q4 2022
Institutional positions in Immatics N.V. as of Dec 31, 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
- 63
- +10 vs. Q3 2022
- Shares held
- 34.0M
- +11.9M (+53.8%) vs. Q3 2022
- Total value
- $296.5M
- +$75.1M (+33.9%) vs. Q3 2022
- New holders
- 17
- 27 more added
- Sold out
- 7
- 9 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 5,957,794 | $51.9M | 0.01% | +4,079,134+217.1% | Added |
| Baker Bros. Advisors LP | 5,187,081 | $45.2M | 0.27% | +763,350+17.3% | Added |
| Perceptive Advisors LLC | 3,491,500 | $30.4M | 0.88% | +991,500+39.7% | Added |
| Nantahala Capital Management, LLC | 2,748,527 | $23.9M | 2.16% | +34,559+1.3% | Added |
| Rock Springs Capital Management LP | 2,274,784 | $19.8M | 0.48% | +593,560+35.3% | Added |
| Sofinnova Investments, Inc. | 2,000,776 | $17.4M | 1.06% | +1,468,260+275.7% | Added |
| Federated Hermes, Inc. | 1,673,000 | $14.6M | 0.04% | −433,000−20.6% | Reduced |
| 683 Capital Management, LLC | 1,300,000 | $11.3M | 1.02% | −85,600−6.2% | Reduced |
| Braidwell LP | 1,250,052 | $10.9M | 0.36% | +1,250,052 | New |
| Alyeska Investment Group, L.P. | 869,060 | $7.57M | 0.08% | +196,400+29.2% | Added |
| RTW Investments, LP | 845,000 | $7.36M | 0.15% | +495,000+141.4% | Added |
| Sphera Funds Management Ltd. | 780,852 | $6.80M | 2.14% | −14,554−1.8% | Reduced |
| EcoR1 Capital, LLC | 743,000 | $6.47M | 0.20% | +743,000 | New |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $6.08M | 2.29% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 618,557 | $5.39M | 0.00% | +374,863+153.8% | Added |
| Samsara BioCapital, LLC | 495,000 | $4.31M | 0.93% | +495,000 | New |
| Silverarc Capital Management, LLC | 439,788 | $3.83M | 1.32% | +275,850+168.3% | Added |
| Point72 Asset Management, L.P. | 325,000 | $2.83M | 0.01% | +94,400+40.9% | Added |
| JPMorgan Chase & Co | 279,234 | $2.43M | 0.00% | +27,610+11.0% | Added |
| Platinum Investment Management Ltd | 268,211 | $2.34M | 0.09% | +11,091+4.3% | Added |
| Velan Capital Investment Management LP | 250,000 | $2.18M | 2.31% | +250,000 | New |
| Morgan Stanley | 240,999 | $2.10M | 0.00% | +107,569+80.6% | Added |
| Millennium Management LLC | 155,406 | $1.35M | 0.00% | −68,963−30.7% | Reduced |
| Governors Lane LP | 148,135 | $1.29M | 0.14% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 86,327 | $751.9K | 0.00% | −26,408−23.4% | Reduced |
| Bank of America Corp | 84,392 | $735.1K | 0.00% | +20,985+33.1% | Added |
| Lazard Asset Management LLC | 79,884 | $695.0K | 0.00% | +79,884 | New |
| Vident Investment Advisory, LLC | 78,456 | $683.4K | 0.03% | +78,456 | New |
| Schonfeld Strategic Advisors LLC | 74,171 | $646.0K | 0.01% | +19,319+35.2% | Added |
| Two Sigma Investments, LP | 51,484 | $448.4K | 0.00% | +11,981+30.3% | Added |
| Ikarian Capital, LLC | 49,031 | $427.1K | 0.18% | 00.0% | Unchanged |
| TD Asset Management Inc | 42,900 | $373.7K | 0.00% | +22,900+114.5% | Added |
| Gyon Technologies Capital Management, LP | 42,772 | $372.5K | 0.14% | +30,120+238.1% | Added |
| Manufacturers Life Insurance Company, The | 41,319 | $359.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 41,202 | $358.9K | 0.00% | +32,483+372.6% | Added |
| Two Sigma Advisers, LP | 39,300 | $342.3K | 0.00% | +20,700+111.3% | Added |
| Geode Capital Management, LLC | 33,359 | $290.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 30,699 | $267.4K | 0.01% | +30,699 | New |
| Group One Trading, L.P. | 30,000 | $261.3K | 0.01% | +30,000 | New |
| Mercer Global Advisors Inc | 29,877 | $260.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 28,162 | $245.3K | 0.00% | −228−0.8% | Reduced |
| Citadel Advisors LLC | 25,579 | $222.8K | 0.00% | −14,358−36.0% | Reduced |
| Jump Financial, LLC | 24,100 | $209.9K | 0.01% | −1,700−6.6% | Reduced |
| Virtus ETF Advisers LLC | 14,500 | $126.3K | 0.07% | +14,500 | New |
| XTX Topco Ltd | 12,169 | $106.0K | 0.02% | +12,169 | New |
| Citigroup Inc | 11,407 | $99.4K | 0.00% | +11,189+5,132.6% | Added |
| State of Wyoming | 10,975 | $95.6K | 0.03% | +10,975 | New |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $87.1K | 0.01% | +10,000 | New |
| UBS Group AG | 8,248 | $71.8K | 0.00% | +6,593+398.4% | Added |
| BlackRock Inc. | 7,778 | $67.7K | 0.00% | +615+8.6% | Added |
| Wolverine Asset Management LLC | 6,829 | $59.5K | 0.00% | −402−5.6% | Reduced |
| Dorsey Wright & Associates | 1,995 | $17.4K | 0.01% | +1,995 | New |
| Tower Research Capital LLC (TRC) | 1,983 | $17.0K | 0.00% | +1,168+143.3% | Added |
| Aquatic Capital Management LLC | 1,600 | $14.0K | 0.00% | +1,600 | New |
| Advisory Services Network, LLC | 1,600 | $13.9K | 0.00% | +1,600 | New |
| Royal Bank of Canada | 1,208 | $11.0K | 0.00% | +1,196+9,966.7% | Added |
| Advisor Group Holdings, Inc. | 1,070 | $9.36K | 0.00% | +570+114.0% | Added |
| Parkside Financial Bank & Trust | 780 | $6.79K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 748 | $6.51K | 0.00% | +748 | New |
| Huntington National Bank | 701 | $6.11K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 389 | $3.39K | 0.00% | +389 | New |
| Steward Partners Investment Advisory, LLC | 300 | $2.61K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 160 | $1.00K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −94,324−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,001−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,339−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |