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, Q2 2024
Institutional positions in Immatics N.V. as of Jun 30, 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
- 90
- +13 vs. Q1 2024
- Shares held
- 76.6M
- +5.36M (+7.5%) vs. Q1 2024
- Total value
- $890.3M
- +$141.4M (+18.9%) vs. Q1 2024
- New holders
- 23
- 29 more added
- Sold out
- 10
- 26 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 14 | $163 | 0.00% | +14 | New |
| CIBC Private Wealth Group, LLC | 27 | $320 | 0.00% | +27 | New |
| Bell Investment Advisors, Inc | 45 | $523 | 0.00% | +45 | New |
| Clearstead Advisors, LLC | 80 | $930 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 104 | $1.21K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 147 | $2.00K | 0.00% | −22−13.0% | Reduced |
| US Bancorp | 437 | $5.08K | 0.00% | −74−14.5% | Reduced |
| Advisor Group Holdings, Inc. | 563 | $6.54K | 0.00% | +463+463.0% | Added |
| Huntington National Bank | 701 | $8.15K | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 900 | $10.5K | 0.01% | +900 | New |
| nVerses Capital, LLC | 1,000 | $11.6K | 0.01% | −400−28.6% | Reduced |
| Barclays PLC | 1,434 | $16.7K | 0.00% | −126−8.1% | Reduced |
| Lazard Asset Management LLC | 1,544 | $17.0K | 0.00% | −4,184−73.0% | Reduced |
| Citigroup Inc | 1,537 | $17.9K | 0.00% | −2,046−57.1% | Reduced |
| UBS Group AG | 3,762 | $43.7K | 0.00% | −394−9.5% | Reduced |
| Virtus ETF Advisers LLC | 6,990 | $81.2K | 0.04% | −1,847−20.9% | Reduced |
| Quarry LP | 8,500 | $98.8K | 0.04% | +8,500 | New |
| Pale Fire Capital SE | 11,524 | $133.9K | 0.02% | +11,524 | New |
| Forefront Analytics, LLC | 11,987 | $139.3K | 0.07% | +11,987 | New |
| Nan Fung Group Holdings Ltd | 15,700 | $182.4K | 0.19% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 18,111 | $210.4K | 0.01% | −5,634−23.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 19,944 | $231.7K | 0.00% | +19,944 | New |
| AlphaCentric Advisors LLC | 20,000 | $232.4K | 0.17% | +2,500+14.3% | Added |
| Bayesian Capital Management, LP | 20,552 | $238.8K | 0.03% | +20,552 | New |
| Algert Global LLC | 20,818 | $241.9K | 0.01% | +20,818 | New |
| Corton Capital Inc. | 21,339 | $248.0K | 0.13% | +21,339 | New |
| Qube Research & Technologies Ltd | 22,275 | $258.8K | 0.00% | −202,633−90.1% | Reduced |
| Engineers Gate Manager LP | 25,342 | $294.5K | 0.01% | +1,510+6.3% | Added |
| XTX Topco Ltd | 27,587 | $320.6K | 0.03% | +27,587 | New |
| J. Goldman & Co LP | 29,538 | $343.2K | 0.01% | −33,094−52.8% | Reduced |
| Mercer Global Advisors Inc | 29,877 | $358.5K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,156 | $362.0K | 0.00% | +405+1.3% | Added |
| Northern Trust Corp | 36,616 | $425.5K | 0.00% | −3,312−8.3% | Reduced |
| Bank of America Corp | 44,724 | $519.7K | 0.00% | +14,481+47.9% | Added |
| Jump Financial, LLC | 48,991 | $569.3K | 0.01% | +48,991 | New |
| Ikarian Capital, LLC | 49,415 | $574.2K | 0.18% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 51,379 | $597.0K | 0.01% | +25,946+102.0% | Added |
| Trexquant Investment LP | 55,008 | $639.2K | 0.01% | +55,008 | New |
| Verition Fund Management LLC | 55,283 | $642.4K | 0.00% | +55,283 | New |
| Jane Street Group, LLC | 55,531 | $645.3K | 0.00% | +22,833+69.8% | Added |
| Millennium Management LLC | 58,365 | $678.2K | 0.00% | +42,477+267.4% | Added |
| Voloridge Investment Management, LLC | 73,302 | $851.8K | 0.00% | +73,302 | New |
| HighVista Strategies LLC | 77,821 | $904.3K | 0.33% | +77,821 | New |
| Two Sigma Advisers, LP | 100,300 | $1.17M | 0.00% | −57,200−36.3% | Reduced |
| Geode Capital Management, LLC | 110,217 | $1.28M | 0.00% | +22,251+25.3% | Added |
| Crestline Management, LP | 126,325 | $1.47M | 0.12% | +4,289+3.5% | Added |
| Two Sigma Investments, LP | 130,999 | $1.52M | 0.00% | −89,124−40.5% | Reduced |
| Janus Henderson Group PLC | 133,284 | $1.55M | 0.00% | −504,670−79.1% | Reduced |
| DAFNA Capital Management LLC | 145,000 | $1.68M | 0.40% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 150,769 | $1.75M | 0.00% | +18,354+13.9% | Added |
| Samsara BioCapital, LLC | 198,000 | $2.30M | 0.48% | −198,000−50.0% | Reduced |
| Aquilo Capital Management, LLC | 200,000 | $2.32M | 2.24% | +200,000 | New |
| State Street Corp | 202,492 | $2.35M | 0.00% | +202,492 | New |
| Platinum Investment Management Ltd | 203,614 | $2.37M | 0.10% | −85,075−29.5% | Reduced |
| Gratus Capital LLC | 205,390 | $2.39M | 0.10% | +10,114+5.2% | Added |
| Cubist Systematic Strategies, LLC | 206,920 | $2.40M | 0.04% | +206,920 | New |
| Schroder Investment Management Group | 280,447 | $3.26M | 0.00% | +142,708+103.6% | Added |
| Affinity Asset Advisors, LLC | 300,000 | $3.49M | 0.55% | −50,000−14.3% | Reduced |
| JPMorgan Chase & Co | 321,760 | $3.74M | 0.00% | +50,310+18.5% | Added |
| Morgan Stanley | 324,441 | $3.77M | 0.00% | −188,456−36.7% | Reduced |
| TD Asset Management Inc | 357,526 | $4.15M | 0.00% | +37,770+11.8% | Added |
| Zimmer Partners, LP | 360,000 | $4.18M | 0.08% | −37,000−9.3% | Reduced |
| Avidity Partners Management LP | 393,100 | $4.57M | 0.19% | +393,100 | New |
| MPM Oncology Impact Management LP | 417,810 | $4.85M | 0.75% | +417,810 | New |
| Walleye Capital LLC | 419,393 | $4.87M | 0.05% | −240,786−36.5% | Reduced |
| StemPoint Capital LP | 502,207 | $5.84M | 1.72% | +10,281+2.1% | Added |
| Artisan Partners Limited Partnership | 688,484 | $8.00M | 0.01% | −466−0.1% | Reduced |
| BlackRock Inc. | 690,761 | $8.03M | 0.00% | +32,371+4.9% | Added |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $8.10M | 1.58% | −697,431−50.0% | Reduced |
| Sphera Funds Management Ltd. | 731,111 | $8.50M | 1.38% | +65,000+9.8% | Added |
| Adage Capital Partners GP, L.L.C. | 751,252 | $8.73M | 0.02% | +270,000+56.1% | Added |
| Nantahala Capital Management, LLC | 787,974 | $9.16M | 0.92% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 796,704 | $9.26M | 0.58% | −1,366,942−63.2% | Reduced |
| 683 Capital Management, LLC | 815,000 | $9.47M | 0.99% | −85,000−9.4% | Reduced |
| Wasatch Advisors Inc | 843,272 | $9.80M | 0.05% | +112,878+15.5% | Added |
| Citadel Advisors LLC | 885,407 | $10.3M | 0.01% | +183,920+26.2% | Added |
| Suvretta Capital Management, LLC | 946,563 | $11.0M | 0.45% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 1,152,456 | $13.4M | 0.63% | +1,152,456 | New |
| Ra Capital Management, L.P. | 1,750,000 | $20.3M | 0.27% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,752,355 | $20.4M | 0.00% | −56,914−3.1% | Reduced |
| OrbiMed Advisors LLC | 2,006,381 | $23.3M | 0.50% | +236,673+13.4% | Added |
| Vestal Point Capital, LP | 2,750,000 | $32.0M | 2.38% | +1,550,000+129.2% | Added |
| Woodline Partners LP | 3,262,010 | $37.9M | 0.36% | +888,023+37.4% | Added |
| Paradigm Biocapital Advisors LP | 3,421,965 | $39.8M | 1.52% | +603,057+21.4% | Added |
| Price T Rowe Associates Inc | 3,639,562 | $42.3M | 0.01% | +414,202+12.8% | Added |
| Baker Bros. Advisors LP | 6,443,398 | $74.9M | 0.96% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 7,433,707 | $86.4M | 0.05% | +1,129,035+17.9% | Added |
| Perceptive Advisors LLC | 8,086,159 | $94.0M | 2.27% | +3,503,750+76.5% | Added |
| Wellington Management Group LLP | 9,536,634 | $110.8M | 0.02% | +1,210,302+14.5% | Added |
| RTW Investments, LP | 10,000,000 | $116.2M | 1.80% | 00.0% | Unchanged |
| VR Adviser, LLC | 0 | $0 | 0.00% | −1,750,000−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −848,751−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −470,285−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −225,023−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,437−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,043−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,967−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,874−100.0% | Sold out |