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.
Q4 2023 vs. Q3 2023
How the institutions holding Immatics N.V. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 74 | 76 | +2 |
| Shares | 43.3M | 49.6M | +6.34M (+14.7%) |
| Value | $501.0M | $522.3M | +$21.4M (+4.3%) |
New holders (13)
Institutions that held Immatics N.V. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vestal Point Capital, LP | 2,100,000 | $22.1M | 2.34% |
| StemPoint Capital LP | 1,020,214 | $10.7M | 2.89% |
| Janus Henderson Group PLC | 704,391 | $7.42M | 0.00% |
| Exome Asset Management LLC | 129,900 | $1.37M | 1.35% |
| DAFNA Capital Management LLC | 105,000 | $1.11M | 0.26% |
| Superstring Capital Management LP | 79,213 | $834.1K | 0.60% |
| HRT Financial LP | 53,930 | $567.0K | 0.00% |
| ADAR1 Capital Management, LLC | 22,000 | $231.7K | 0.10% |
| Torno Capital, LLC | 20,000 | $210.6K | 0.22% |
| Campbell & CO Investment Adviser LLC | 10,793 | $113.7K | 0.01% |
| Simplex Trading, LLC | 4,787 | $50.0K | 0.00% |
| Qube Research & Technologies Ltd | 2,448 | $25.8K | 0.00% |
| Tower Research Capital LLC (TRC) | 1,429 | $15.0K | 0.00% |
Sold out (11)
Institutions that held Immatics N.V. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Logos Global Management LP | 1,050,000 | $12.2M |
| Ameriprise Financial Inc | 332,243 | $3.85M |
| Verition Fund Management LLC | 256,817 | $2.97M |
| Marshall Wace, LLP | 134,736 | $1.56M |
| ExodusPoint Capital Management, LP | 121,499 | $1.41M |
| Millennium Management LLC | 15,513 | $179.6K |
| Wolverine Asset Management LLC | 4,843 | $56.1K |
| Group One Trading, L.P. | 2,188 | $25.3K |
| Jefferies Financial Group Inc. | 2,158 | $25.0K |
| Parkside Financial Bank & Trust | 780 | $9.03K |
| Steward Partners Investment Advisory, LLC | 100 | $1.16K |