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