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, Q1 2024
Institutional positions in Immatics N.V. as of Mar 31, 2024. 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
- 77
- +1 vs. Q4 2023
- Shares held
- 71.3M
- +21.7M (+43.6%) vs. Q4 2023
- Total value
- $748.9M
- +$226.6M (+43.4%) vs. Q4 2023
- New holders
- 18
- 29 more added
- Sold out
- 17
- 23 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| RTW Investments, LP | 10,000,000 | $105.1M | 1.55% | +8,515,089+573.4% | Added |
| Wellington Management Group LLP | 8,326,332 | $87.5M | 0.02% | +1,973,403+31.1% | Added |
| Baker Bros. Advisors LP | 6,443,398 | $67.7M | 0.85% | +604,545+10.4% | Added |
| T. Rowe Price Investment Management, Inc. | 6,304,672 | $66.3M | 0.04% | +3,480,503+123.2% | Added |
| Perceptive Advisors LLC | 4,582,409 | $48.2M | 0.85% | +1,090,909+31.2% | Added |
| Price T Rowe Associates Inc | 3,225,360 | $33.9M | 0.00% | +891,191+38.2% | Added |
| Paradigm Biocapital Advisors LP | 2,818,908 | $29.6M | 1.04% | +682,569+32.0% | Added |
| Woodline Partners LP | 2,373,987 | $25.0M | 0.23% | +303,904+14.7% | Added |
| Sofinnova Investments, Inc. | 2,163,646 | $22.7M | 1.34% | −805,393−27.1% | Reduced |
| Goldman Sachs Group Inc | 1,809,269 | $19.0M | 0.00% | +260,360+16.8% | Added |
| OrbiMed Advisors LLC | 1,769,708 | $18.6M | 0.36% | +226,301+14.7% | Added |
| Ra Capital Management, L.P. | 1,750,000 | $18.4M | 0.23% | +1,750,000 | New |
| VR Adviser, LLC | 1,750,000 | $18.4M | 0.87% | +1,750,000 | New |
| University of Texas/Texas Am Investment Managment Co | 1,394,862 | $14.7M | 1.73% | +697,431+100.0% | Added |
| Vestal Point Capital, LP | 1,200,000 | $12.6M | 1.04% | −900,000−42.9% | Reduced |
| Logos Global Management LP | 1,000,000 | $10.5M | 1.11% | +1,000,000 | New |
| Suvretta Capital Management, LLC | 946,563 | $9.95M | 0.42% | +946,563 | New |
| 683 Capital Management, LLC | 900,000 | $9.46M | 0.96% | −200,000−18.2% | Reduced |
| Rock Springs Capital Management LP | 848,751 | $8.92M | 0.23% | −1,026,715−54.7% | Reduced |
| Nantahala Capital Management, LLC | 787,974 | $8.28M | 0.81% | −625,982−44.3% | Reduced |
| Wasatch Advisors Inc | 730,394 | $7.68M | 0.04% | +730,394 | New |
| Citadel Advisors LLC | 701,487 | $7.37M | 0.01% | −72,923−9.4% | Reduced |
| Artisan Partners Limited Partnership | 688,950 | $7.24M | 0.01% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 666,111 | $7.00M | 1.13% | +45,000+7.2% | Added |
| Walleye Capital LLC | 660,179 | $6.94M | 0.08% | +174,469+35.9% | Added |
| BlackRock Inc. | 658,390 | $6.92M | 0.00% | +620,523+1,638.7% | Added |
| Janus Henderson Group PLC | 637,954 | $6.71M | 0.00% | −66,437−9.4% | Reduced |
| Morgan Stanley | 512,897 | $5.39M | 0.00% | +359,604+234.6% | Added |
| StemPoint Capital LP | 491,926 | $5.17M | 1.38% | −528,288−51.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 481,252 | $5.06M | 0.01% | −140,248−22.6% | Reduced |
| Alyeska Investment Group, L.P. | 470,285 | $4.94M | 0.03% | 00.0% | Unchanged |
| Zimmer Partners, LP | 397,000 | $4.17M | 0.09% | +187,000+89.0% | Added |
| Samsara BioCapital, LLC | 396,000 | $4.16M | 0.64% | 00.0% | Unchanged |
| Affinity Asset Advisors, LLC | 350,000 | $3.68M | 0.60% | +150,000+75.0% | Added |
| TD Asset Management Inc | 319,756 | $3.36M | 0.00% | +92,638+40.8% | Added |
| Platinum Investment Management Ltd | 288,689 | $3.03M | 0.12% | −24,885−7.9% | Reduced |
| JPMorgan Chase & Co | 271,450 | $2.85M | 0.00% | −20,121−6.9% | Reduced |
| Hudson Bay Capital Management LP | 225,023 | $2.36M | 0.02% | −250,557−52.7% | Reduced |
| Qube Research & Technologies Ltd | 224,908 | $2.36M | 0.00% | +222,460+9,087.4% | Added |
| Two Sigma Investments, LP | 220,123 | $2.31M | 0.01% | −113,893−34.1% | Reduced |
| Gratus Capital LLC | 195,276 | $2.05M | 0.09% | +195,276 | New |
| Two Sigma Advisers, LP | 157,500 | $1.66M | 0.00% | +19,700+14.3% | Added |
| DAFNA Capital Management LLC | 145,000 | $1.52M | 0.35% | +40,000+38.1% | Added |
| Schroder Investment Management Group | 137,739 | $1.45M | 0.00% | +137,739 | New |
| Manufacturers Life Insurance Company, The | 132,415 | $1.39M | 0.00% | +64,196+94.1% | Added |
| Crestline Management, LP | 122,036 | $1.28M | 0.12% | +122,036 | New |
| Geode Capital Management, LLC | 87,966 | $924.5K | 0.00% | +3,659+4.3% | Added |
| J. Goldman & Co LP | 62,632 | $658.3K | 0.03% | +62,632 | New |
| Ikarian Capital, LLC | 49,415 | $519.4K | 0.14% | +384+0.8% | Added |
| Northern Trust Corp | 39,928 | $419.6K | 0.00% | −1,482−3.6% | Reduced |
| Jane Street Group, LLC | 32,698 | $343.7K | 0.00% | −7,688−19.0% | Reduced |
| New York State Common Retirement Fund | 30,751 | $323.2K | 0.00% | +161+0.5% | Added |
| Bank of America Corp | 30,243 | $317.9K | 0.00% | +28,298+1,454.9% | Added |
| Mercer Global Advisors Inc | 29,877 | $314.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 25,433 | $267.3K | 0.00% | +25,433 | New |
| ExodusPoint Capital Management, LP | 24,437 | $257.0K | 0.00% | +24,437 | New |
| Engineers Gate Manager LP | 23,832 | $250.5K | 0.01% | +23,832 | New |
| Exchange Traded Concepts, LLC | 23,745 | $249.6K | 0.01% | +12,244+106.5% | Added |
| Squarepoint Ops LLC | 19,043 | $200.1K | 0.00% | +19,043 | New |
| AlphaCentric Advisors LLC | 17,500 | $183.9K | 0.11% | +17,500 | New |
| ADAR1 Capital Management, LLC | 16,200 | $170.3K | 0.05% | −5,800−26.4% | Reduced |
| Millennium Management LLC | 15,888 | $167.0K | 0.00% | +15,888 | New |
| Nan Fung Group Holdings Ltd | 15,700 | $165.0K | 0.15% | +15,700 | New |
| Virtus ETF Advisers LLC | 8,837 | $92.9K | 0.05% | −610−6.5% | Reduced |
| Lazard Asset Management LLC | 5,728 | $59.0K | 0.00% | −2,474−30.2% | Reduced |
| UBS Group AG | 4,156 | $43.7K | 0.00% | −6,497−61.0% | Reduced |
| Citigroup Inc | 3,583 | $37.7K | 0.00% | +260+7.8% | Added |
| Tower Research Capital LLC (TRC) | 2,967 | $31.2K | 0.00% | +1,538+107.6% | Added |
| Simplex Trading, LLC | 1,874 | $19.0K | 0.00% | −2,913−60.9% | Reduced |
| Barclays PLC | 1,560 | $16.4K | 0.00% | −136−8.0% | Reduced |
| nVerses Capital, LLC | 1,400 | $14.7K | 0.04% | +1,400 | New |
| Huntington National Bank | 701 | $7.37K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 511 | $5.37K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 169 | $2.00K | 0.00% | −1,801−91.4% | Reduced |
| GWM Advisors LLC | 104 | $1.09K | 0.00% | +104 | New |
| Advisor Group Holdings, Inc. | 100 | $1.05K | 0.00% | −1,052−91.3% | Reduced |
| Clearstead Advisors, LLC | 80 | $880 | 0.00% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −281,284−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −275,482−100.0% | Sold out |
| Exome Asset Management LLC | 0 | $0 | 0.00% | −129,900−100.0% | Sold out |
| Superstring Capital Management LP | 0 | $0 | 0.00% | −79,213−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −67,015−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −53,930−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −48,484−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −44,773−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −26,024−100.0% | Sold out |
| Torno Capital, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −13,761−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,793−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −9,524−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −809−100.0% | Sold out |