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 2024
Institutional positions in Immatics N.V. as of Dec 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
- 85
- −6 vs. Q3 2024
- Shares held
- 92.3M
- +16.4M (+21.6%) vs. Q3 2024
- Total value
- $656.0M
- −$209.8M (−24.2%) vs. Q3 2024
- New holders
- 17
- 34 more added
- Sold out
- 23
- 24 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,604,777 | $75.4M | 0.05% | +3,225,141+43.7% | Added |
| Wellington Management Group LLP | 10,417,892 | $74.1M | 0.01% | +736,709+7.6% | Added |
| Perceptive Advisors LLC | 9,383,456 | $66.7M | 1.86% | +1,297,297+16.0% | Added |
| Baker Bros. Advisors LP | 7,275,830 | $51.7M | 0.55% | +832,432+12.9% | Added |
| RTW Investments, LP | 6,540,540 | $46.5M | 0.70% | −3,459,460−34.6% | Reduced |
| Vestal Point Capital, LP | 6,275,000 | $44.6M | 2.65% | +2,525,000+67.3% | Added |
| Paradigm Biocapital Advisors LP | 5,414,409 | $38.5M | 1.34% | +1,509,547+38.7% | Added |
| Suvretta Capital Management, LLC | 5,065,277 | $36.0M | 1.33% | +5,065,277 | New |
| Braidwell LP | 3,503,965 | $24.9M | 0.74% | +1,856,400+112.7% | Added |
| OrbiMed Advisors LLC | 3,087,462 | $22.0M | 0.46% | +1,081,081+53.9% | Added |
| Price T Rowe Associates Inc | 2,461,592 | $17.5M | 0.00% | −1,032,910−29.6% | Reduced |
| Morgan Stanley | 2,438,046 | $17.3M | 0.00% | +2,274,475+1,390.5% | Added |
| Goldman Sachs Group Inc | 2,380,406 | $16.9M | 0.00% | +2,266,141+1,983.2% | Added |
| Frazier Life Sciences Management, L.P. | 2,147,911 | $15.3M | 0.63% | +793,200+58.6% | Added |
| Woodline Partners LP | 2,034,224 | $14.5M | 0.10% | −467,738−18.7% | Reduced |
| Ra Capital Management, L.P. | 1,750,000 | $12.4M | 0.17% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 957,052 | $6.80M | 0.03% | +84,541+9.7% | Added |
| Sphera Funds Management Ltd. | 921,111 | $6.55M | 1.21% | +200,000+27.7% | Added |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $4.96M | 0.59% | 00.0% | Unchanged |
| BlackRock, Inc. | 686,181 | $4.88M | 0.00% | −17,474−2.5% | Reduced |
| 683 Capital Management, LLC | 650,000 | $4.62M | 0.45% | −50,000−7.1% | Reduced |
| Artisan Partners Limited Partnership | 645,607 | $4.59M | 0.01% | −15,710−2.4% | Reduced |
| Nantahala Capital Management, LLC | 578,856 | $4.12M | 0.29% | −46,803−7.5% | Reduced |
| Schroder Investment Management Group | 427,994 | $2.95M | 0.00% | +147,547+52.6% | Added |
| Zimmer Partners, LP | 405,000 | $2.88M | 0.05% | +125,000+44.6% | Added |
| Aquilo Capital Management, LLC | 373,902 | $2.66M | 4.55% | +40,400+12.1% | Added |
| Standard Life Aberdeen plc | 347,379 | $2.47M | 0.00% | +114,479+49.2% | Added |
| Sofinnova Investments, Inc. | 343,206 | $2.44M | 0.18% | −42,894−11.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 330,002 | $2.35M | 0.00% | −391,250−54.2% | Reduced |
| Citadel Advisors LLC | 328,765 | $2.34M | 0.00% | −1,592,078−82.9% | Reduced |
| Platinum Investment Management Ltd | 311,722 | $2.22M | 0.13% | +108,108+53.1% | Added |
| JPMorgan Chase & Co | 286,769 | $2.04M | 0.00% | −12,297−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 278,382 | $1.98M | 0.03% | +242,988+686.5% | Added |
| UBS Group AG | 270,449 | $1.92M | 0.00% | +265,698+5,592.5% | Added |
| TD Asset Management Inc | 254,282 | $1.81M | 0.00% | −104,962−29.2% | Reduced |
| DAFNA Capital Management LLC | 245,000 | $1.74M | 0.44% | +100,000+69.0% | Added |
| Samsara BioCapital, LLC | 198,000 | $1.41M | 0.19% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 185,960 | $1.32M | 0.00% | +185,960 | New |
| Opaleye Management Inc. | 165,000 | $1.17M | 0.21% | +165,000 | New |
| Lazard Asset Management LLC | 162,504 | $1.16M | 0.00% | +162,417+186,686.2% | Added |
| Millennium Management LLC | 156,686 | $1.11M | 0.00% | +156,686 | New |
| State Street Corp | 152,510 | $1.08M | 0.00% | −72,692−32.3% | Reduced |
| Geode Capital Management, LLC | 111,267 | $791.1K | 0.00% | +1,260+1.1% | Added |
| Simplex Trading, LLC | 97,085 | $690.0K | 0.02% | +97,085 | New |
| Manufacturers Life Insurance Company, The | 93,279 | $663.2K | 0.00% | −71,487−43.4% | Reduced |
| Jane Street Group, LLC | 84,166 | $598.4K | 0.00% | +63,420+305.7% | Added |
| Two Sigma Investments, LP | 70,324 | $500.0K | 0.00% | −36,345−34.1% | Reduced |
| Verition Fund Management LLC | 67,369 | $479.0K | 0.00% | +67,369 | New |
| ExodusPoint Capital Management, LP | 62,077 | $441.0K | 0.00% | −389,399−86.3% | Reduced |
| Algert Global LLC | 58,596 | $416.6K | 0.01% | +37,138+173.1% | Added |
| Marshall Wace, LLP | 57,487 | $408.7K | 0.00% | +57,487 | New |
| Northern Trust Corp | 47,226 | $335.8K | 0.00% | +11,304+31.5% | Added |
| Tudor Investment Corp Et Al | 35,652 | $253.5K | 0.00% | −359−1.0% | Reduced |
| Pale Fire Capital SE | 31,462 | $223.7K | 0.05% | +7,000+28.6% | Added |
| Mercer Global Advisors Inc | 30,364 | $215.9K | 0.00% | +487+1.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,624 | $210.6K | 0.01% | +29,624 | New |
| Aristides Capital LLC | 28,900 | $205.5K | 0.06% | +28,900 | New |
| New York State Common Retirement Fund | 27,587 | $196.1K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 24,734 | $175.9K | 0.00% | −38,913−61.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 22,701 | $162.8K | 0.00% | +4,477+24.6% | Added |
| J. Goldman & Co LP | 22,788 | $162.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 21,585 | $153.5K | 0.00% | +7,756+56.1% | Added |
| Two Sigma Advisers, LP | 18,700 | $133.0K | 0.00% | −41,100−68.7% | Reduced |
| Graham Capital Management, L.P. | 18,338 | $130.4K | 0.00% | +18,338 | New |
| Forefront Analytics, LLC | 15,911 | $113.1K | 0.05% | +4,731+42.3% | Added |
| Corton Capital Inc. | 15,538 | $110.5K | 0.06% | −9,901−38.9% | Reduced |
| Guggenheim Capital LLC | 14,210 | $101.0K | 0.00% | +14,210 | New |
| Exchange Traded Concepts, LLC | 13,155 | $93.5K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 9,594 | $68.2K | 0.03% | +2,479+34.8% | Added |
| Bank of America Corp | 3,575 | $25.4K | 0.00% | +2,231+166.0% | Added |
| Citigroup Inc | 1,861 | $13.2K | 0.00% | +496+36.3% | Added |
| R Squared Ltd | 940 | $6.68K | 0.01% | +940 | New |
| Barclays PLC | 776 | $5.52K | 0.00% | −658−45.9% | Reduced |
| Advisor Group Holdings, Inc. | 185 | $1.31K | 0.00% | −99−34.9% | Reduced |
| Royal Bank of Canada | 143 | $1.00K | 0.00% | +143 | New |
| Tower Research Capital LLC (TRC) | 129 | $918 | 0.00% | −3,477−96.4% | Reduced |
| US Bancorp | 126 | $896 | 0.00% | −78−38.2% | Reduced |
| GWM Advisors LLC | 104 | $739 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 80 | $569 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 64 | $456 | 0.00% | +64 | New |
| SBI Securities Co., Ltd. | 25 | $178 | 0.00% | +25 | New |
| Wells Fargo & Company | 14 | $100 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $7 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $7 | 0.00% | +1 | New |
| BNP Paribas Arbitrage, SA | 1 | $7 | 0.00% | +1 | New |
| StemPoint Capital LP | 0 | $0 | 0.00% | −449,735−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −282,193−100.0% | Sold out |
| Affinity Asset Advisors, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −215,449−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −136,721−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −51,102−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −49,415−100.0% | Sold out |
| HighVista Strategies LLC | 0 | $0 | 0.00% | −45,544−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,600−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −26,100−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,282−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −23,721−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,798−100.0% | Sold out |