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.
Q4 2022 vs. Q3 2022
How the institutions holding Immatics N.V. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 54 | 1 | 63 | +10 |
| Shares | 22.1M | 500 | 34.0M | +11.9M (+53.8%) |
| Value | $221.4M | $5.00K | $296.5M | +$75.1M (+33.9%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Immatics N.V. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Braidwell LP | 1,250,052 | $10.9M | 0.36% |
| EcoR1 Capital, LLC | 743,000 | $6.47M | 0.20% |
| Samsara BioCapital, LLC | 495,000 | $4.31M | 0.93% |
| Velan Capital Investment Management LP | 250,000 | $2.18M | 2.31% |
| Lazard Asset Management LLC | 79,884 | $695.0K | 0.00% |
| Vident Investment Advisory, LLC | 78,456 | $683.4K | 0.03% |
| Trexquant Investment LP | 30,699 | $267.4K | 0.01% |
| Group One Trading, L.P. | 30,000 | $261.3K | 0.01% |
| Virtus ETF Advisers LLC | 14,500 | $126.3K | 0.07% |
| XTX Topco Ltd | 12,169 | $106.0K | 0.02% |
| State of Wyoming | 10,975 | $95.6K | 0.03% |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $87.1K | 0.01% |
| Dorsey Wright & Associates | 1,995 | $17.4K | 0.01% |
| Aquatic Capital Management LLC | 1,600 | $14.0K | 0.00% |
| Advisory Services Network, LLC | 1,600 | $13.9K | 0.00% |
| Wells Fargo & Company | 748 | $6.51K | 0.00% |
| US Bancorp | 389 | $3.39K | 0.00% |
Sold out (7)
Institutions that held Immatics N.V. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Marshall Wace, LLP | 94,324 | $944.0K |
| Virtu Financial LLC | 29,001 | $290.0K |
| Verition Fund Management LLC | 15,000 | $150.0K |
| Gsa Capital Partners LLP | 12,339 | $123.0K |
| Edmond de Rothschild Holding S.A. | 2,200 | $22.0K |
| The PNC Financial Services Group, Inc. | 515 | $5.00K |
| Toth Financial Advisory Corp | 150 | $2.00K |
Not filed for Q4 2022 yet (1)
Institutions that held Immatics N.V. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| American Portfolios Advisors | 500 | $5.00K |