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