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, Q1 2023
Institutional positions in Immatics N.V. as of Mar 31, 2023. 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
- 65
- +2 vs. Q4 2022
- Shares held
- 34.6M
- +575.7K (+1.7%) vs. Q4 2022
- Total value
- $238.5M
- −$58.0M (−19.6%) vs. Q4 2022
- New holders
- 13
- 16 more added
- Sold out
- 11
- 18 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 6,037,677 | $41.7M | 0.01% | +79,883+1.3% | Added |
| Baker Bros. Advisors LP | 5,187,081 | $35.8M | 0.19% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 3,491,500 | $24.1M | 0.71% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 3,132,694 | $21.6M | 1.47% | +1,131,918+56.6% | Added |
| Nantahala Capital Management, LLC | 2,748,527 | $19.0M | 1.82% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 2,513,923 | $17.3M | 0.41% | +239,139+10.5% | Added |
| 683 Capital Management, LLC | 1,334,937 | $9.21M | 0.82% | +34,937+2.7% | Added |
| Woodline Partners LP | 977,962 | $6.75M | 0.10% | +977,962 | New |
| OrbiMed Advisors LLC | 947,248 | $6.54M | 0.13% | +947,248 | New |
| Alyeska Investment Group, L.P. | 869,060 | $6.00M | 0.05% | 00.0% | Unchanged |
| RTW Investments, LP | 845,000 | $5.83M | 0.12% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 780,852 | $5.39M | 1.17% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 747,500 | $5.16M | 0.02% | +422,500+130.0% | Added |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $4.81M | 1.85% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 592,347 | $4.09M | 0.00% | −26,210−4.2% | Reduced |
| Samsara BioCapital, LLC | 495,000 | $3.42M | 0.71% | 00.0% | Unchanged |
| Braidwell LP | 322,287 | $2.22M | 0.07% | −927,765−74.2% | Reduced |
| Morgan Stanley | 313,520 | $2.16M | 0.00% | +72,521+30.1% | Added |
| Silverarc Capital Management, LLC | 282,432 | $1.95M | 0.88% | −157,356−35.8% | Reduced |
| Platinum Investment Management Ltd | 268,211 | $1.85M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 253,779 | $1.75M | 0.00% | +98,373+63.3% | Added |
| JPMorgan Chase & Co | 225,631 | $1.56M | 0.00% | −53,603−19.2% | Reduced |
| Hudson Bay Capital Management LP | 215,000 | $1.48M | 0.02% | +215,000 | New |
| Governors Lane LP | 130,608 | $901.2K | 0.13% | −17,527−11.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 113,299 | $781.8K | 0.00% | +113,299 | New |
| Schonfeld Strategic Advisors LLC | 100,785 | $695.4K | 0.01% | +26,614+35.9% | Added |
| Lazard Asset Management LLC | 90,030 | $620.0K | 0.00% | +10,146+12.7% | Added |
| Goldman Sachs Group Inc | 82,419 | $568.7K | 0.00% | −3,908−4.5% | Reduced |
| Bank of America Corp | 79,878 | $551.2K | 0.00% | −4,514−5.3% | Reduced |
| Ikarian Capital, LLC | 179,552 | $526.3K | 0.22% | +130,521+266.2% | Added |
| Vident Investment Advisory, LLC | 75,841 | $523.3K | 0.02% | −2,615−3.3% | Reduced |
| Two Sigma Investments, LP | 63,110 | $435.5K | 0.00% | +11,626+22.6% | Added |
| Man Group plc | – | $333.4K | 0.00% | – | New |
| TD Asset Management Inc | 42,900 | $296.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 41,319 | $285.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 33,456 | $230.8K | 0.00% | +33,456 | New |
| Geode Capital Management, LLC | 33,359 | $230.2K | 0.00% | 00.0% | Unchanged |
| Texas Capital Bank Wealth Management Services Inc | 30,000 | $207.0K | 0.02% | +20,000+200.0% | Added |
| Mercer Global Advisors Inc | 29,877 | $206.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 27,858 | $192.2K | 0.00% | −304−1.1% | Reduced |
| Trexquant Investment LP | 20,716 | $142.9K | 0.00% | −9,983−32.5% | Reduced |
| Two Sigma Advisers, LP | 20,700 | $142.8K | 0.00% | −18,600−47.3% | Reduced |
| Jane Street Group, LLC | 18,385 | $126.9K | 0.00% | +18,385 | New |
| Squarepoint Ops LLC | 16,240 | $112.1K | 0.00% | +16,240 | New |
| Cambridge Investment Research Advisors, Inc. | 14,367 | $99.0K | 0.00% | +14,367 | New |
| BlackRock Inc. | 13,835 | $95.5K | 0.00% | +6,057+77.9% | Added |
| Verition Fund Management LLC | 12,700 | $87.6K | 0.00% | +12,700 | New |
| Cubist Systematic Strategies, LLC | 10,736 | $74.1K | 0.00% | −30,466−73.9% | Reduced |
| State of Wyoming | 10,610 | $73.2K | 0.02% | −365−3.3% | Reduced |
| Virtus ETF Advisers LLC | 10,470 | $72.2K | 0.04% | −4,030−27.8% | Reduced |
| Jump Financial, LLC | 10,400 | $71.8K | 0.00% | −13,700−56.8% | Reduced |
| Wolverine Asset Management LLC | 6,829 | $47.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,442 | $45.0K | 0.00% | +4,459+224.9% | Added |
| UBS Group AG | 5,603 | $38.7K | 0.00% | −2,645−32.1% | Reduced |
| Barclays PLC | 2,500 | $17.3K | 0.00% | +2,500 | New |
| New York State Common Retirement Fund | 2,419 | $16.7K | 0.00% | +2,419 | New |
| Aquatic Capital Management LLC | 2,000 | $14.0K | 0.00% | +400+25.0% | Added |
| Parkside Financial Bank & Trust | 780 | $5.38K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 701 | $4.84K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 570 | $3.93K | 0.00% | −500−46.7% | Reduced |
| Sunbelt Securities, Inc. | 500 | $3.59K | 0.00% | +500 | New |
| US Bancorp | 431 | $2.97K | 0.00% | +42+10.8% | Added |
| Steward Partners Investment Advisory, LLC | 300 | $2.07K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 160 | $1.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8 | $0 | 0.00% | −1,200−99.3% | Reduced |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,673,000−100.0% | Sold out |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −743,000−100.0% | Sold out |
| Velan Capital Investment Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −42,772−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,579−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,169−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −11,407−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,995−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −748−100.0% | Sold out |