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, Q2 2023
Institutional positions in Immatics N.V. as of Jun 30, 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
- 68
- +3 vs. Q1 2023
- Shares held
- 41.0M
- +6.34M (+18.3%) vs. Q1 2023
- Total value
- $472.7M
- +$234.2M (+98.2%) vs. Q1 2023
- New holders
- 14
- 20 more added
- Sold out
- 11
- 24 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 5,724,225 | $66.1M | 0.01% | −313,452−5.2% | Reduced |
| Baker Bros. Advisors LP | 5,640,816 | $65.1M | 0.38% | +453,735+8.7% | Added |
| Perceptive Advisors LLC | 3,491,500 | $40.3M | 1.17% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 3,041,487 | $35.1M | 2.32% | −91,207−2.9% | Reduced |
| Rock Springs Capital Management LP | 2,536,144 | $29.3M | 0.70% | +22,221+0.9% | Added |
| Nantahala Capital Management, LLC | 2,284,895 | $26.4M | 3.20% | −463,632−16.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,213,115 | $25.5M | 0.02% | +2,213,115 | New |
| Paradigm Biocapital Advisors LP | 1,984,813 | $22.9M | 1.85% | +1,984,813 | New |
| Millennium Management LLC | 1,414,365 | $16.3M | 0.02% | +1,160,586+457.3% | Added |
| 683 Capital Management, LLC | 1,350,000 | $15.6M | 1.51% | +15,063+1.1% | Added |
| Woodline Partners LP | 1,213,884 | $14.0M | 0.17% | +235,922+24.1% | Added |
| OrbiMed Advisors LLC | 966,829 | $11.2M | 0.22% | +19,581+2.1% | Added |
| RTW Investments, LP | 845,000 | $9.75M | 0.19% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 794,060 | $9.16M | 0.07% | −75,000−8.6% | Reduced |
| Price T Rowe Associates Inc | 721,207 | $8.32M | 0.00% | +128,860+21.8% | Added |
| Artisan Partners Limited Partnership | 705,214 | $8.14M | 0.01% | +705,214 | New |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $8.05M | 3.11% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 617,173 | $7.12M | 1.53% | −163,679−21.0% | Reduced |
| Logos Global Management LP | 500,000 | $5.77M | 0.80% | +500,000 | New |
| Lord, Abbett & Co. LLC | 486,707 | $5.62M | 0.02% | +486,707 | New |
| Samsara BioCapital, LLC | 396,000 | $4.57M | 0.80% | −99,000−20.0% | Reduced |
| Hudson Bay Capital Management LP | 370,580 | $4.28M | 0.04% | +155,580+72.4% | Added |
| Point72 Asset Management, L.P. | 336,714 | $3.89M | 0.01% | −410,786−55.0% | Reduced |
| Affinity Asset Advisors, LLC | 300,000 | $3.46M | 1.36% | +300,000 | New |
| Citadel Advisors LLC | 290,757 | $3.36M | 0.00% | +290,757 | New |
| Platinum Investment Management Ltd | 268,211 | $3.10M | 0.11% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 231,801 | $2.67M | 0.01% | +168,691+267.3% | Added |
| JPMorgan Chase & Co | 220,879 | $2.55M | 0.00% | −4,752−2.1% | Reduced |
| Verition Fund Management LLC | 204,342 | $2.36M | 0.04% | +191,642+1,509.0% | Added |
| Morgan Stanley | 119,320 | $1.38M | 0.00% | −194,200−61.9% | Reduced |
| ExodusPoint Capital Management, LP | 117,391 | $1.35M | 0.02% | +117,391 | New |
| TD Asset Management Inc | 97,518 | $1.13M | 0.00% | +54,618+127.3% | Added |
| Schonfeld Strategic Advisors LLC | 90,871 | $1.05M | 0.01% | −9,914−9.8% | Reduced |
| Tri Locum Partners LP | 82,052 | $946.9K | 0.35% | +82,052 | New |
| Goldman Sachs Group Inc | 66,139 | $763.2K | 0.00% | −16,280−19.8% | Reduced |
| Geode Capital Management, LLC | 55,908 | $645.2K | 0.00% | +22,549+67.6% | Added |
| Ikarian Capital, LLC | 49,031 | $565.8K | 0.20% | −130,521−72.7% | Reduced |
| Manufacturers Life Insurance Company, The | 41,319 | $476.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 34,600 | $399.3K | 0.00% | +13,900+67.1% | Added |
| State Street Corp | 32,743 | $377.9K | 0.00% | −713−2.1% | Reduced |
| Silverarc Capital Management, LLC | 30,715 | $354.5K | 0.12% | −251,717−89.1% | Reduced |
| New York State Common Retirement Fund | 30,006 | $346.3K | 0.00% | +27,587+1,140.4% | Added |
| Mercer Global Advisors Inc | 29,877 | $345.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 28,079 | $324.0K | 0.00% | +221+0.8% | Added |
| Prelude Capital Management, LLC | 26,100 | $301.2K | 0.03% | +26,100 | New |
| Cubist Systematic Strategies, LLC | 25,213 | $291.0K | 0.00% | +14,477+134.8% | Added |
| Bank of America Corp | 24,412 | $281.7K | 0.00% | −55,466−69.4% | Reduced |
| Marshall Wace, LLP | 21,700 | $250.4K | 0.00% | +21,700 | New |
| Lazard Asset Management LLC | 19,329 | $222.0K | 0.00% | −70,701−78.5% | Reduced |
| Jane Street Group, LLC | 15,480 | $178.6K | 0.00% | −2,905−15.8% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 15,000 | $173.1K | 0.02% | −15,000−50.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,717 | $170.0K | 0.00% | +350+2.4% | Added |
| Exchange Traded Concepts, LLC | 11,816 | $136.4K | 0.00% | +11,816 | New |
| Virtus ETF Advisers LLC | 9,088 | $104.9K | 0.06% | −1,382−13.2% | Reduced |
| BlackRock Inc. | 6,932 | $80.0K | 0.00% | −6,903−49.9% | Reduced |
| UBS Group AG | 4,500 | $51.9K | 0.00% | −1,103−19.7% | Reduced |
| Wolverine Asset Management LLC | 4,119 | $47.5K | 0.00% | −2,710−39.7% | Reduced |
| Citigroup Inc | 3,965 | $45.8K | 0.00% | +3,965 | New |
| Parkside Financial Bank & Trust | 780 | $9.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 701 | $8.09K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 670 | $7.73K | 0.00% | +100+17.5% | Added |
| US Bancorp | 668 | $7.71K | 0.00% | +237+55.0% | Added |
| Barclays PLC | 613 | $7.07K | 0.00% | −1,887−75.5% | Reduced |
| Sunbelt Securities, Inc. | 500 | $5.77K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 407 | $5.00K | 0.00% | +399+4,987.5% | Added |
| Steward Partners Investment Advisory, LLC | 300 | $3.46K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 80 | $924 | 0.00% | +80 | New |
| Tower Research Capital LLC (TRC) | 66 | $762 | 0.00% | −6,376−99.0% | Reduced |
| Braidwell LP | 0 | $0 | 0.00% | −322,287−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −130,608−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −113,299−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −75,841−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,716−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −16,240−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −10,610−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |