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