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.
Q2 2023 vs. Q1 2023
How the institutions holding Immatics N.V. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 65 | 68 | +3 |
| Shares | 34.6M | 41.0M | +6.34M (+18.3%) |
| Value | $238.5M | $472.7M | +$234.2M (+98.2%) |
New holders (14)
Institutions that held Immatics N.V. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,213,115 | $25.5M | 0.02% |
| Paradigm Biocapital Advisors LP | 1,984,813 | $22.9M | 1.85% |
| Artisan Partners Limited Partnership | 705,214 | $8.14M | 0.01% |
| Logos Global Management LP | 500,000 | $5.77M | 0.80% |
| Lord, Abbett & Co. LLC | 486,707 | $5.62M | 0.02% |
| Affinity Asset Advisors, LLC | 300,000 | $3.46M | 1.36% |
| Citadel Advisors LLC | 290,757 | $3.36M | 0.00% |
| ExodusPoint Capital Management, LP | 117,391 | $1.35M | 0.02% |
| Tri Locum Partners LP | 82,052 | $946.9K | 0.35% |
| Prelude Capital Management, LLC | 26,100 | $301.2K | 0.03% |
| Marshall Wace, LLP | 21,700 | $250.4K | 0.00% |
| Exchange Traded Concepts, LLC | 11,816 | $136.4K | 0.00% |
| Citigroup Inc | 3,965 | $45.8K | 0.00% |
| Clearstead Advisors, LLC | 80 | $924 | 0.00% |
Sold out (11)
Institutions that held Immatics N.V. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Braidwell LP | 322,287 | $2.22M |
| Governors Lane LP | 130,608 | $901.2K |
| Robeco Institutional Asset Management B.V. | 113,299 | $781.8K |
| Vident Investment Advisory, LLC | 75,841 | $523.3K |
| Man Group plc | – | $333.4K |
| Trexquant Investment LP | 20,716 | $142.9K |
| Squarepoint Ops LLC | 16,240 | $112.1K |
| State of Wyoming | 10,610 | $73.2K |
| Jump Financial, LLC | 10,400 | $71.8K |
| Aquatic Capital Management LLC | 2,000 | $14.0K |
| CWM, LLC | 160 | $1.00K |