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