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.
Q4 2024 vs. Q3 2024
How the institutions holding Immatics N.V. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 91 | 85 | −6 |
| Shares | 75.9M | 92.3M | +16.4M (+21.6%) |
| Value | $865.8M | $656.0M | −$209.8M (−24.2%) |
New holders (17)
Institutions that held Immatics N.V. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Suvretta Capital Management, LLC | 5,065,277 | $36.0M | 1.33% |
| Qube Research & Technologies Ltd | 185,960 | $1.32M | 0.00% |
| Opaleye Management Inc. | 165,000 | $1.17M | 0.21% |
| Millennium Management LLC | 156,686 | $1.11M | 0.00% |
| Simplex Trading, LLC | 97,085 | $690.0K | 0.02% |
| Verition Fund Management LLC | 67,369 | $479.0K | 0.00% |
| Marshall Wace, LLP | 57,487 | $408.7K | 0.00% |
| Y-Intercept (Hong Kong) Ltd | 29,624 | $210.6K | 0.01% |
| Aristides Capital LLC | 28,900 | $205.5K | 0.06% |
| Graham Capital Management, L.P. | 18,338 | $130.4K | 0.00% |
| Guggenheim Capital LLC | 14,210 | $101.0K | 0.00% |
| R Squared Ltd | 940 | $6.68K | 0.01% |
| Royal Bank of Canada | 143 | $1.00K | 0.00% |
| Bell Investment Advisors, Inc | 64 | $456 | 0.00% |
| SBI Securities Co., Ltd. | 25 | $178 | 0.00% |
| FMR LLC | 1 | $7 | 0.00% |
| BNP Paribas Arbitrage, SA | 1 | $7 | 0.00% |
Sold out (23)
Institutions that held Immatics N.V. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| StemPoint Capital LP | 449,735 | $5.13M |
| Walleye Capital LLC | 282,193 | $3.22M |
| Affinity Asset Advisors, LLC | 250,000 | $2.85M |
| Colony Group, LLC | 215,449 | $2.46M |
| Crestline Management, LP | 136,721 | $1.56M |
| BIT Capital GmbH | 51,102 | $583.1K |
| Ikarian Capital, LLC | 49,415 | $563.8K |
| HighVista Strategies LLC | 45,544 | $519.7K |
| Jump Financial, LLC | 33,600 | $383.4K |
| Point72 Asset Management, L.P. | 26,100 | $297.8K |
| AlphaCentric Advisors LLC | 25,000 | $285.3K |
| Squarepoint Ops LLC | 24,282 | $277.1K |
| Trexquant Investment LP | 23,721 | $270.7K |
| Caption Management, LLC | 18,900 | $215.6K |
| Campbell & CO Investment Adviser LLC | 14,798 | $168.8K |
| XTX Topco Ltd | 14,116 | $161.1K |
| Voloridge Investment Management, LLC | 13,516 | $154.2K |
| Engineers Gate Manager LP | 12,729 | $145.2K |
| Quarry LP | 11,000 | $125.5K |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | $114.1K |
| nVerses Capital, LLC | 200 | $2.28K |
| Clear Street Markets LLC | 125 | $1.00K |
| American Capital Advisory, LLC | 6 | $69 |