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.
Q3 2023 vs. Q2 2023
How the institutions holding Immatics N.V. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 68 | 74 | +6 |
| Shares | 41.0M | 43.3M | +2.30M (+5.6%) |
| Value | $472.7M | $501.0M | +$28.3M (+6.0%) |
New holders (11)
Institutions that held Immatics N.V. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ameriprise Financial Inc | 332,243 | $3.85M | 0.00% |
| Adage Capital Partners GP, L.L.C. | 326,500 | $3.78M | 0.01% |
| Zimmer Partners, LP | 175,000 | $2.03M | 0.05% |
| Walleye Capital LLC | 113,847 | $1.32M | 0.02% |
| Moore Capital Management, LP | 50,400 | $583.6K | 0.02% |
| Trexquant Investment LP | 42,972 | $497.6K | 0.01% |
| Jump Financial, LLC | 40,470 | $468.6K | 0.02% |
| Walleye Trading LLC | 16,347 | $189.3K | 0.00% |
| BIT Capital GmbH | 5,143 | $59.6K | 0.01% |
| Group One Trading, L.P. | 2,188 | $25.3K | 0.00% |
| Jefferies Financial Group Inc. | 2,158 | $25.0K | 0.00% |
Sold out (5)
Institutions that held Immatics N.V. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Schonfeld Strategic Advisors LLC | 90,871 | $1.05M |
| Silverarc Capital Management, LLC | 30,715 | $354.5K |
| Cambridge Investment Research Advisors, Inc. | 14,717 | $170.0K |
| Sunbelt Securities, Inc. | 500 | $5.77K |
| Tower Research Capital LLC (TRC) | 66 | $762 |