Immatics N.V.

IMTX

Exchange: Nasdaq
Industry: Biological Products, (No Diagnostic Substances)
SEC CIK: 0001809196

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding Immatics N.V. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of IMTX: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Q2 2024	Change
Holders	77	90	+13
Shares	71.3M	76.6M	+5.36M (+7.5%)
Value	$748.9M	$890.3M	+$141.4M (+18.9%)

New holders (23)

Institutions that held Immatics N.V. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to IMTX in Q2 2024
Institution	Shares	Value	% of portfolio
Frazier Life Sciences Management, L.P.	1,152,456	$13.4M	0.63%
MPM Oncology Impact Management LP	417,810	$4.85M	0.75%
Avidity Partners Management LP	393,100	$4.57M	0.19%
Cubist Systematic Strategies, LLC	206,920	$2.40M	0.04%
State Street Corp	202,492	$2.35M	0.00%
Aquilo Capital Management, LLC	200,000	$2.32M	2.24%
HighVista Strategies LLC	77,821	$904.3K	0.33%
Voloridge Investment Management, LLC	73,302	$851.8K	0.00%
Verition Fund Management LLC	55,283	$642.4K	0.00%
Trexquant Investment LP	55,008	$639.2K	0.01%
Jump Financial, LLC	48,991	$569.3K	0.01%
XTX Topco Ltd	27,587	$320.6K	0.03%
Corton Capital Inc.	21,339	$248.0K	0.13%
Algert Global LLC	20,818	$241.9K	0.01%
Bayesian Capital Management, LP	20,552	$238.8K	0.03%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	19,944	$231.7K	0.00%
Forefront Analytics, LLC	11,987	$139.3K	0.07%
Pale Fire Capital SE	11,524	$133.9K	0.02%
Quarry LP	8,500	$98.8K	0.04%
Abich Financial Wealth Management LLC	900	$10.5K	0.01%
Bell Investment Advisors, Inc	45	$523	0.00%
CIBC Private Wealth Group, LLC	27	$320	0.00%
Wells Fargo & Company	14	$163	0.00%

Sold out (10)

Institutions that held Immatics N.V. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of IMTX in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
VR Adviser, LLC	1,750,000	$18.4M
Logos Global Management LP	1,000,000	$10.5M
Rock Springs Capital Management LP	848,751	$8.92M
Alyeska Investment Group, L.P.	470,285	$4.94M
Hudson Bay Capital Management LP	225,023	$2.36M
ExodusPoint Capital Management, LP	24,437	$257.0K
Squarepoint Ops LLC	19,043	$200.1K
ADAR1 Capital Management, LLC	16,200	$170.3K
Tower Research Capital LLC (TRC)	2,967	$31.2K
Simplex Trading, LLC	1,874	$19.0K