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