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, Q3 2023
Institutional positions in Immatics N.V. as of Sep 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
- 74
- +6 vs. Q2 2023
- Shares held
- 43.3M
- +2.30M (+5.6%) vs. Q2 2023
- Total value
- $501.0M
- +$28.3M (+6.0%) vs. Q2 2023
- New holders
- 11
- 30 more added
- Sold out
- 5
- 18 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baker Bros. Advisors LP | 5,640,816 | $65.3M | 0.38% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,605,157 | $64.9M | 0.01% | −119,068−2.1% | Reduced |
| Perceptive Advisors LLC | 3,491,500 | $40.4M | 1.36% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 3,251,509 | $37.7M | 2.62% | +210,022+6.9% | Added |
| Woodline Partners LP | 2,400,000 | $27.8M | 0.33% | +1,186,116+97.7% | Added |
| T. Rowe Price Investment Management, Inc. | 2,230,836 | $25.8M | 0.02% | +17,721+0.8% | Added |
| Paradigm Biocapital Advisors LP | 2,058,447 | $23.8M | 1.63% | +73,634+3.7% | Added |
| Nantahala Capital Management, LLC | 1,920,636 | $22.2M | 2.82% | −364,259−15.9% | Reduced |
| Rock Springs Capital Management LP | 1,875,466 | $21.7M | 0.58% | −660,678−26.1% | Reduced |
| Price T Rowe Associates Inc | 1,614,535 | $18.7M | 0.00% | +893,328+123.9% | Added |
| 683 Capital Management, LLC | 1,080,000 | $12.5M | 1.27% | −270,000−20.0% | Reduced |
| OrbiMed Advisors LLC | 1,050,200 | $12.2M | 0.28% | +83,371+8.6% | Added |
| Logos Global Management LP | 1,050,000 | $12.2M | 1.73% | +550,000+110.0% | Added |
| RTW Investments, LP | 845,000 | $9.79M | 0.21% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 794,060 | $9.20M | 0.06% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 705,214 | $8.17M | 0.01% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $8.08M | 3.13% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 617,173 | $7.15M | 1.72% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 513,773 | $5.95M | 0.02% | +27,066+5.6% | Added |
| Hudson Bay Capital Management LP | 400,580 | $4.64M | 0.04% | +30,000+8.1% | Added |
| Samsara BioCapital, LLC | 396,000 | $4.59M | 1.40% | 00.0% | Unchanged |
| Citadel Advisors LLC | 378,508 | $4.38M | 0.00% | +87,751+30.2% | Added |
| Goldman Sachs Group Inc | 365,049 | $4.23M | 0.00% | +298,910+451.9% | Added |
| Point72 Asset Management, L.P. | 351,330 | $4.07M | 0.01% | +14,616+4.3% | Added |
| Ameriprise Financial Inc | 332,243 | $3.85M | 0.00% | +332,243 | New |
| Adage Capital Partners GP, L.L.C. | 326,500 | $3.78M | 0.01% | +326,500 | New |
| Tri Locum Partners LP | 304,974 | $3.53M | 1.13% | +222,922+271.7% | Added |
| JPMorgan Chase & Co | 302,830 | $3.51M | 0.00% | +81,951+37.1% | Added |
| Platinum Investment Management Ltd | 268,211 | $3.11M | 0.12% | 00.0% | Unchanged |
| Verition Fund Management LLC | 256,817 | $2.97M | 0.04% | +52,475+25.7% | Added |
| Morgan Stanley | 236,008 | $2.73M | 0.00% | +116,688+97.8% | Added |
| Affinity Asset Advisors, LLC | 200,000 | $2.32M | 0.76% | −100,000−33.3% | Reduced |
| TD Asset Management Inc | 197,718 | $2.29M | 0.00% | +100,200+102.8% | Added |
| Zimmer Partners, LP | 175,000 | $2.03M | 0.05% | +175,000 | New |
| Marshall Wace, LLP | 134,736 | $1.56M | 0.00% | +113,036+520.9% | Added |
| ExodusPoint Capital Management, LP | 121,499 | $1.41M | 0.02% | +4,108+3.5% | Added |
| Advisor Group Holdings, Inc. | 116,602 | $1.35M | 0.00% | +115,932+17,303.3% | Added |
| Walleye Capital LLC | 113,847 | $1.32M | 0.02% | +113,847 | New |
| Geode Capital Management, LLC | 85,588 | $991.1K | 0.00% | +29,680+53.1% | Added |
| Two Sigma Investments, LP | 84,228 | $975.4K | 0.00% | −147,573−63.7% | Reduced |
| Manufacturers Life Insurance Company, The | 65,919 | $763.3K | 0.00% | +24,600+59.5% | Added |
| Cubist Systematic Strategies, LLC | 59,948 | $694.2K | 0.01% | +34,735+137.8% | Added |
| Moore Capital Management, LP | 50,400 | $583.6K | 0.02% | +50,400 | New |
| Ikarian Capital, LLC | 49,031 | $567.8K | 0.21% | 00.0% | Unchanged |
| Trexquant Investment LP | 42,972 | $497.6K | 0.01% | +42,972 | New |
| Jump Financial, LLC | 40,470 | $468.6K | 0.02% | +40,470 | New |
| State Street Corp | 31,948 | $370.0K | 0.00% | −795−2.4% | Reduced |
| BlackRock Inc. | 30,176 | $349.4K | 0.00% | +23,244+335.3% | Added |
| Mercer Global Advisors Inc | 29,877 | $346.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 29,861 | $345.8K | 0.00% | −145−0.5% | Reduced |
| Northern Trust Corp | 27,886 | $322.9K | 0.00% | −193−0.7% | Reduced |
| Two Sigma Advisers, LP | 27,541 | $318.9K | 0.00% | −7,059−20.4% | Reduced |
| Jane Street Group, LLC | 27,020 | $312.9K | 0.00% | +11,540+74.5% | Added |
| UBS Group AG | 26,748 | $309.7K | 0.00% | +22,248+494.4% | Added |
| Lazard Asset Management LLC | 23,087 | $266.0K | 0.00% | +3,758+19.4% | Added |
| Walleye Trading LLC | 16,347 | $189.3K | 0.00% | +16,347 | New |
| Millennium Management LLC | 15,513 | $179.6K | 0.00% | −1,398,852−98.9% | Reduced |
| Bank of America Corp | 14,978 | $173.4K | 0.00% | −9,434−38.6% | Reduced |
| Prelude Capital Management, LLC | 12,600 | $145.9K | 0.01% | −13,500−51.7% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $115.8K | 0.01% | −5,000−33.3% | Reduced |
| Exchange Traded Concepts, LLC | 8,585 | $99.4K | 0.00% | −3,231−27.3% | Reduced |
| Virtus ETF Advisers LLC | 8,263 | $95.7K | 0.06% | −825−9.1% | Reduced |
| Citigroup Inc | 5,687 | $65.9K | 0.00% | +1,722+43.4% | Added |
| BIT Capital GmbH | 5,143 | $59.6K | 0.01% | +5,143 | New |
| Wolverine Asset Management LLC | 4,843 | $56.1K | 0.00% | +724+17.6% | Added |
| Group One Trading, L.P. | 2,188 | $25.3K | 0.00% | +2,188 | New |
| Jefferies Financial Group Inc. | 2,158 | $25.0K | 0.00% | +2,158 | New |
| Barclays PLC | 1,716 | $19.9K | 0.00% | +1,103+179.9% | Added |
| Parkside Financial Bank & Trust | 780 | $9.03K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 701 | $8.12K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 668 | $7.74K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 220 | $2.00K | 0.00% | −187−45.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 100 | $1.16K | 0.00% | −200−66.7% | Reduced |
| Clearstead Advisors, LLC | 80 | $927 | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −90,871−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −30,715−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,717−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −66−100.0% | Sold out |