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 |
|---|---|---|---|---|---|
| CWM, LLC | 160 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 300 | $2.61K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 389 | $3.39K | 0.00% | +389 | New |
| Huntington National Bank | 701 | $6.11K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 748 | $6.51K | 0.00% | +748 | New |
| Parkside Financial Bank & Trust | 780 | $6.79K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,070 | $9.36K | 0.00% | +570+114.0% | Added |
| Royal Bank of Canada | 1,208 | $11.0K | 0.00% | +1,196+9,966.7% | Added |
| Advisory Services Network, LLC | 1,600 | $13.9K | 0.00% | +1,600 | New |
| Aquatic Capital Management LLC | 1,600 | $14.0K | 0.00% | +1,600 | New |
| Tower Research Capital LLC (TRC) | 1,983 | $17.0K | 0.00% | +1,168+143.3% | Added |
| Dorsey Wright & Associates | 1,995 | $17.4K | 0.01% | +1,995 | New |
| Wolverine Asset Management LLC | 6,829 | $59.5K | 0.00% | −402−5.6% | Reduced |
| BlackRock Inc. | 7,778 | $67.7K | 0.00% | +615+8.6% | Added |
| UBS Group AG | 8,248 | $71.8K | 0.00% | +6,593+398.4% | Added |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $87.1K | 0.01% | +10,000 | New |
| State of Wyoming | 10,975 | $95.6K | 0.03% | +10,975 | New |
| Citigroup Inc | 11,407 | $99.4K | 0.00% | +11,189+5,132.6% | Added |
| XTX Topco Ltd | 12,169 | $106.0K | 0.02% | +12,169 | New |
| Virtus ETF Advisers LLC | 14,500 | $126.3K | 0.07% | +14,500 | New |
| Jump Financial, LLC | 24,100 | $209.9K | 0.01% | −1,700−6.6% | Reduced |
| Citadel Advisors LLC | 25,579 | $222.8K | 0.00% | −14,358−36.0% | Reduced |
| Northern Trust Corp | 28,162 | $245.3K | 0.00% | −228−0.8% | Reduced |
| Mercer Global Advisors Inc | 29,877 | $260.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 30,000 | $261.3K | 0.01% | +30,000 | New |
| Trexquant Investment LP | 30,699 | $267.4K | 0.01% | +30,699 | New |
| Geode Capital Management, LLC | 33,359 | $290.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 39,300 | $342.3K | 0.00% | +20,700+111.3% | Added |
| Cubist Systematic Strategies, LLC | 41,202 | $358.9K | 0.00% | +32,483+372.6% | Added |
| Manufacturers Life Insurance Company, The | 41,319 | $359.5K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 42,772 | $372.5K | 0.14% | +30,120+238.1% | Added |
| TD Asset Management Inc | 42,900 | $373.7K | 0.00% | +22,900+114.5% | Added |
| Ikarian Capital, LLC | 49,031 | $427.1K | 0.18% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 51,484 | $448.4K | 0.00% | +11,981+30.3% | Added |
| Schonfeld Strategic Advisors LLC | 74,171 | $646.0K | 0.01% | +19,319+35.2% | Added |
| Vident Investment Advisory, LLC | 78,456 | $683.4K | 0.03% | +78,456 | New |
| Lazard Asset Management LLC | 79,884 | $695.0K | 0.00% | +79,884 | New |
| Bank of America Corp | 84,392 | $735.1K | 0.00% | +20,985+33.1% | Added |
| Goldman Sachs Group Inc | 86,327 | $751.9K | 0.00% | −26,408−23.4% | Reduced |
| Governors Lane LP | 148,135 | $1.29M | 0.14% | 00.0% | Unchanged |
| Millennium Management LLC | 155,406 | $1.35M | 0.00% | −68,963−30.7% | Reduced |
| Morgan Stanley | 240,999 | $2.10M | 0.00% | +107,569+80.6% | Added |
| Velan Capital Investment Management LP | 250,000 | $2.18M | 2.31% | +250,000 | New |
| Platinum Investment Management Ltd | 268,211 | $2.34M | 0.09% | +11,091+4.3% | Added |
| JPMorgan Chase & Co | 279,234 | $2.43M | 0.00% | +27,610+11.0% | Added |
| Point72 Asset Management, L.P. | 325,000 | $2.83M | 0.01% | +94,400+40.9% | Added |
| Silverarc Capital Management, LLC | 439,788 | $3.83M | 1.32% | +275,850+168.3% | Added |
| Samsara BioCapital, LLC | 495,000 | $4.31M | 0.93% | +495,000 | New |
| Price T Rowe Associates Inc | 618,557 | $5.39M | 0.00% | +374,863+153.8% | Added |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $6.08M | 2.29% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 743,000 | $6.47M | 0.20% | +743,000 | New |
| Sphera Funds Management Ltd. | 780,852 | $6.80M | 2.14% | −14,554−1.8% | Reduced |
| RTW Investments, LP | 845,000 | $7.36M | 0.15% | +495,000+141.4% | Added |
| Alyeska Investment Group, L.P. | 869,060 | $7.57M | 0.08% | +196,400+29.2% | Added |
| Braidwell LP | 1,250,052 | $10.9M | 0.36% | +1,250,052 | New |
| 683 Capital Management, LLC | 1,300,000 | $11.3M | 1.02% | −85,600−6.2% | Reduced |
| Federated Hermes, Inc. | 1,673,000 | $14.6M | 0.04% | −433,000−20.6% | Reduced |
| Sofinnova Investments, Inc. | 2,000,776 | $17.4M | 1.06% | +1,468,260+275.7% | Added |
| Rock Springs Capital Management LP | 2,274,784 | $19.8M | 0.48% | +593,560+35.3% | Added |
| Nantahala Capital Management, LLC | 2,748,527 | $23.9M | 2.16% | +34,559+1.3% | Added |
| Perceptive Advisors LLC | 3,491,500 | $30.4M | 0.88% | +991,500+39.7% | Added |
| Baker Bros. Advisors LP | 5,187,081 | $45.2M | 0.27% | +763,350+17.3% | Added |
| Wellington Management Group LLP | 5,957,794 | $51.9M | 0.01% | +4,079,134+217.1% | Added |
| 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 |