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, Q4 2023
Institutional positions in Immatics N.V. as of Dec 31, 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
- 76
- +2 vs. Q3 2023
- Shares held
- 49.6M
- +6.34M (+14.7%) vs. Q3 2023
- Total value
- $522.3M
- +$21.4M (+4.3%) vs. Q3 2023
- New holders
- 13
- 32 more added
- Sold out
- 11
- 21 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 6,352,929 | $66.9M | 0.01% | +747,772+13.3% | Added |
| Baker Bros. Advisors LP | 5,838,853 | $61.5M | 0.70% | +198,037+3.5% | Added |
| Perceptive Advisors LLC | 3,491,500 | $36.8M | 0.82% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 2,969,039 | $31.3M | 1.75% | −282,470−8.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,824,169 | $29.7M | 0.02% | +593,333+26.6% | Added |
| Price T Rowe Associates Inc | 2,334,169 | $24.6M | 0.00% | +719,634+44.6% | Added |
| Paradigm Biocapital Advisors LP | 2,136,339 | $22.5M | 1.05% | +77,892+3.8% | Added |
| Vestal Point Capital, LP | 2,100,000 | $22.1M | 2.34% | +2,100,000 | New |
| Woodline Partners LP | 2,070,083 | $21.8M | 0.24% | −329,917−13.7% | Reduced |
| Rock Springs Capital Management LP | 1,875,466 | $19.7M | 0.49% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,548,909 | $16.3M | 0.00% | +1,183,860+324.3% | Added |
| OrbiMed Advisors LLC | 1,543,407 | $16.3M | 0.33% | +493,207+47.0% | Added |
| RTW Investments, LP | 1,484,911 | $15.6M | 0.24% | +639,911+75.7% | Added |
| Nantahala Capital Management, LLC | 1,413,956 | $14.9M | 1.49% | −506,680−26.4% | Reduced |
| 683 Capital Management, LLC | 1,100,000 | $11.6M | 1.16% | +20,000+1.9% | Added |
| StemPoint Capital LP | 1,020,214 | $10.7M | 2.89% | +1,020,214 | New |
| Citadel Advisors LLC | 774,410 | $8.15M | 0.01% | +395,902+104.6% | Added |
| Janus Henderson Group PLC | 704,391 | $7.42M | 0.00% | +704,391 | New |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $7.34M | 2.01% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 688,950 | $7.25M | 0.01% | −16,264−2.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 621,500 | $6.54M | 0.01% | +295,000+90.4% | Added |
| Sphera Funds Management Ltd. | 621,111 | $6.54M | 1.21% | +3,938+0.6% | Added |
| Walleye Capital LLC | 485,710 | $5.11M | 0.07% | +371,863+326.6% | Added |
| Hudson Bay Capital Management LP | 475,580 | $5.01M | 0.04% | +75,000+18.7% | Added |
| Alyeska Investment Group, L.P. | 470,285 | $4.95M | 0.03% | −323,775−40.8% | Reduced |
| Samsara BioCapital, LLC | 396,000 | $4.17M | 0.65% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 334,016 | $3.52M | 0.01% | +249,788+296.6% | Added |
| Platinum Investment Management Ltd | 313,574 | $3.30M | 0.13% | +45,363+16.9% | Added |
| JPMorgan Chase & Co | 291,571 | $3.07M | 0.00% | −11,259−3.7% | Reduced |
| Lord, Abbett & Co. LLC | 281,284 | $2.96M | 0.01% | −232,489−45.3% | Reduced |
| Tri Locum Partners LP | 275,482 | $2.90M | 1.42% | −29,492−9.7% | Reduced |
| TD Asset Management Inc | 227,118 | $2.39M | 0.00% | +29,400+14.9% | Added |
| Zimmer Partners, LP | 210,000 | $2.21M | 0.08% | +35,000+20.0% | Added |
| Affinity Asset Advisors, LLC | 200,000 | $2.11M | 0.42% | 00.0% | Unchanged |
| Morgan Stanley | 153,293 | $1.61M | 0.00% | −82,715−35.0% | Reduced |
| Two Sigma Advisers, LP | 137,800 | $1.45M | 0.00% | +110,259+400.3% | Added |
| Exome Asset Management LLC | 129,900 | $1.37M | 1.35% | +129,900 | New |
| DAFNA Capital Management LLC | 105,000 | $1.11M | 0.26% | +105,000 | New |
| Geode Capital Management, LLC | 84,307 | $887.8K | 0.00% | −1,281−1.5% | Reduced |
| Superstring Capital Management LP | 79,213 | $834.1K | 0.60% | +79,213 | New |
| Manufacturers Life Insurance Company, The | 68,219 | $718.3K | 0.00% | +2,300+3.5% | Added |
| Point72 Asset Management, L.P. | 67,015 | $705.7K | 0.00% | −284,315−80.9% | Reduced |
| HRT Financial LP | 53,930 | $567.0K | 0.00% | +53,930 | New |
| Ikarian Capital, LLC | 49,031 | $516.3K | 0.14% | 00.0% | Unchanged |
| Jump Financial, LLC | 48,484 | $510.5K | 0.02% | +8,014+19.8% | Added |
| Trexquant Investment LP | 44,773 | $471.5K | 0.01% | +1,801+4.2% | Added |
| Northern Trust Corp | 41,410 | $436.0K | 0.00% | +13,524+48.5% | Added |
| Jane Street Group, LLC | 40,386 | $425.3K | 0.00% | +13,366+49.5% | Added |
| BlackRock Inc. | 37,867 | $398.7K | 0.00% | +7,691+25.5% | Added |
| New York State Common Retirement Fund | 30,590 | $322.1K | 0.00% | +729+2.4% | Added |
| State Street Corp | 30,100 | $317.0K | 0.00% | −1,848−5.8% | Reduced |
| Mercer Global Advisors Inc | 29,877 | $315.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 29,000 | $305.4K | 0.03% | +16,400+130.2% | Added |
| Walleye Trading LLC | 26,024 | $274.0K | 0.00% | +9,677+59.2% | Added |
| ADAR1 Capital Management, LLC | 22,000 | $231.7K | 0.10% | +22,000 | New |
| Torno Capital, LLC | 20,000 | $210.6K | 0.22% | +20,000 | New |
| Moore Capital Management, LP | 13,761 | $144.9K | 0.00% | −36,639−72.7% | Reduced |
| Exchange Traded Concepts, LLC | 11,501 | $121.1K | 0.00% | +2,916+34.0% | Added |
| Campbell & CO Investment Adviser LLC | 10,793 | $113.7K | 0.01% | +10,793 | New |
| UBS Group AG | 10,653 | $112.2K | 0.00% | −16,095−60.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $105.3K | 0.01% | 00.0% | Unchanged |
| BIT Capital GmbH | 9,524 | $100.3K | 0.01% | +4,381+85.2% | Added |
| Virtus ETF Advisers LLC | 9,447 | $99.5K | 0.06% | +1,184+14.3% | Added |
| Lazard Asset Management LLC | 8,202 | $85.0K | 0.00% | −14,885−64.5% | Reduced |
| Simplex Trading, LLC | 4,787 | $50.0K | 0.00% | +4,787 | New |
| Citigroup Inc | 3,323 | $35.0K | 0.00% | −2,364−41.6% | Reduced |
| Qube Research & Technologies Ltd | 2,448 | $25.8K | 0.00% | +2,448 | New |
| Royal Bank of Canada | 1,970 | $21.0K | 0.00% | +1,750+795.5% | Added |
| Bank of America Corp | 1,945 | $20.5K | 0.00% | −13,033−87.0% | Reduced |
| Barclays PLC | 1,696 | $17.9K | 0.00% | −20−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,429 | $15.0K | 0.00% | +1,429 | New |
| Advisor Group Holdings, Inc. | 1,152 | $12.1K | 0.00% | −115,450−99.0% | Reduced |
| Cubist Systematic Strategies, LLC | 809 | $8.52K | 0.00% | −59,139−98.7% | Reduced |
| Huntington National Bank | 701 | $7.38K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 511 | $5.38K | 0.00% | −157−23.5% | Reduced |
| Clearstead Advisors, LLC | 80 | $843 | 0.00% | 00.0% | Unchanged |
| Logos Global Management LP | 0 | $0 | 0.00% | −1,050,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −332,243−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −256,817−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −134,736−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −121,499−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,513−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,843−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,188−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,158−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |