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