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, Q1 2025
Institutional positions in Immatics N.V. as of Mar 31, 2025. 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
- 76
- −9 vs. Q4 2024
- Shares held
- 91.4M
- −920.0K (−1.0%) vs. Q4 2024
- Total value
- $412.1M
- −$243.9M (−37.2%) vs. Q4 2024
- New holders
- 15
- 24 more added
- Sold out
- 24
- 21 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 14,677,003 | $66.2M | 0.04% | +4,072,226+38.4% | Added |
| Perceptive Advisors LLC | 9,383,456 | $42.3M | 1.50% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 9,135,029 | $41.2M | 1.67% | +4,069,752+80.3% | Added |
| Wellington Management Group LLP | 8,583,568 | $38.7M | 0.01% | −1,834,324−17.6% | Reduced |
| Baker Bros. Advisors LP | 7,275,830 | $32.8M | 0.36% | 00.0% | Unchanged |
| Vestal Point Capital, LP | 7,192,700 | $32.4M | 2.32% | +917,700+14.6% | Added |
| RTW Investments, LP | 6,909,510 | $31.2M | 0.48% | +368,970+5.6% | Added |
| Morgan Stanley | 3,093,614 | $14.0M | 0.00% | +655,568+26.9% | Added |
| OrbiMed Advisors LLC | 3,087,462 | $13.9M | 0.33% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,973,032 | $13.4M | 0.03% | +2,973,032 | New |
| Goldman Sachs Group Inc | 1,987,292 | $8.96M | 0.00% | −393,114−16.5% | Reduced |
| Paradigm Biocapital Advisors LP | 1,907,108 | $8.60M | 0.40% | −3,507,301−64.8% | Reduced |
| Ra Capital Management, L.P. | 1,750,000 | $7.89M | 0.13% | 00.0% | Unchanged |
| Woodline Partners LP | 1,684,285 | $7.60M | 0.05% | −349,939−17.2% | Reduced |
| Sofinnova Investments, Inc. | 1,554,304 | $7.01M | 0.53% | +1,211,098+352.9% | Added |
| Frazier Life Sciences Management, L.P. | 1,247,911 | $5.63M | 0.26% | −900,000−41.9% | Reduced |
| Sphera Funds Management Ltd. | 921,111 | $4.15M | 1.02% | 00.0% | Unchanged |
| BlackRock, Inc. | 758,333 | $3.42M | 0.00% | +72,152+10.5% | Added |
| Standard Life Aberdeen plc | 719,586 | $3.25M | 0.01% | +372,207+107.1% | Added |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $3.15M | 0.54% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 615,000 | $2.77M | 0.28% | −35,000−5.4% | Reduced |
| Wasatch Advisors Inc | 577,663 | $2.61M | 0.01% | −379,389−39.6% | Reduced |
| Qube Research & Technologies Ltd | 479,085 | $2.16M | 0.00% | +293,125+157.6% | Added |
| Schroder Investment Management Group | 427,994 | $1.98M | 0.00% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 311,722 | $1.41M | 0.08% | 00.0% | Unchanged |
| Aquilo Capital Management, LLC | 304,902 | $1.38M | 3.71% | −69,000−18.5% | Reduced |
| Citadel Advisors LLC | 287,870 | $1.30M | 0.00% | −40,895−12.4% | Reduced |
| DAFNA Capital Management LLC | 245,000 | $1.10M | 0.31% | 00.0% | Unchanged |
| TD Asset Management Inc | 241,246 | $1.09M | 0.00% | −13,036−5.1% | Reduced |
| State Street Corp | 228,293 | $1.03M | 0.00% | +75,783+49.7% | Added |
| UBS Group AG | 193,264 | $871.6K | 0.00% | −77,185−28.5% | Reduced |
| Trexquant Investment LP | 173,518 | $782.6K | 0.01% | +173,518 | New |
| Balyasny Asset Management LLC | 168,037 | $757.8K | 0.00% | +168,037 | New |
| JPMorgan Chase & Co | 151,179 | $681.8K | 0.00% | −135,590−47.3% | Reduced |
| Zimmer Partners, LP | 145,990 | $658.4K | 0.01% | −259,010−64.0% | Reduced |
| XTX Topco Ltd | 126,957 | $572.6K | 0.03% | +126,957 | New |
| Man Group plc | 120,447 | $543.2K | 0.00% | +120,447 | New |
| Russell Investments Group, Ltd. | 95,383 | $430.2K | 0.00% | +95,383 | New |
| ExodusPoint Capital Management, LP | 75,298 | $340.0K | 0.00% | +13,221+21.3% | Added |
| Algert Global LLC | 70,668 | $318.7K | 0.01% | +12,072+20.6% | Added |
| Geode Capital Management, LLC | 68,451 | $308.7K | 0.00% | −42,816−38.5% | Reduced |
| Tudor Investment Corp Et Al | 59,282 | $267.4K | 0.00% | +23,630+66.3% | Added |
| Graham Capital Management, L.P. | 58,519 | $263.9K | 0.01% | +40,181+219.1% | Added |
| Millennium Management LLC | 55,127 | $248.6K | 0.00% | −101,559−64.8% | Reduced |
| Two Sigma Investments, LP | 53,129 | $239.6K | 0.00% | −17,195−24.5% | Reduced |
| HRT Financial LP | 48,613 | $219.0K | 0.00% | +48,613 | New |
| Northern Trust Corp | 44,585 | $201.1K | 0.00% | −2,641−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 38,065 | $171.7K | 0.00% | +38,064+3,806,400.0% | Added |
| Pale Fire Capital SE | 34,270 | $154.6K | 0.02% | +2,808+8.9% | Added |
| Mercer Global Advisors Inc | 29,877 | $134.7K | 0.00% | −487−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 29,463 | $132.9K | 0.00% | +4,729+19.1% | Added |
| Exchange Traded Concepts, LLC | 25,580 | $115.4K | 0.00% | +12,425+94.5% | Added |
| Barclays PLC | 25,311 | $114.2K | 0.00% | +24,535+3,161.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,778 | $111.7K | 0.00% | +2,077+9.1% | Added |
| J. Goldman & Co LP | 22,788 | $102.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 22,629 | $102.1K | 0.00% | +22,629 | New |
| Virtus Investment Advisers, Inc. | 22,153 | $99.9K | 0.03% | +22,153 | New |
| Quadrature Capital Ltd | 17,940 | $80.7K | 0.00% | +17,940 | New |
| Forefront Analytics, LLC | 15,971 | $71.8K | 0.08% | +60+0.4% | Added |
| Guggenheim Capital LLC | 15,664 | $70.6K | 0.00% | +1,454+10.2% | Added |
| Squarepoint Ops LLC | 15,613 | $70.4K | 0.00% | +15,613 | New |
| Intellectus Partners, LLC | 15,500 | $69.9K | 0.02% | +15,500 | New |
| Susquehanna International Group, LLP | 15,291 | $69.0K | 0.00% | −6,294−29.2% | Reduced |
| Bank of America Corp | 8,963 | $40.4K | 0.00% | +5,388+150.7% | Added |
| Lazard Asset Management LLC | 6,839 | $30.0K | 0.00% | −155,665−95.8% | Reduced |
| Quarry LP | 3,000 | $13.5K | 0.00% | +3,000 | New |
| Citigroup Inc | 1,758 | $7.93K | 0.00% | −103−5.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 374 | $1.69K | 0.00% | +374 | New |
| Royal Bank of Canada | 192 | $1.00K | 0.00% | +49+34.3% | Added |
| Clear Street Markets LLC | 213 | $961 | 0.00% | +213 | New |
| GWM Advisors LLC | 104 | $469 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 80 | $361 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 64 | $289 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 25 | $113 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14 | $63 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Braidwell LP | 0 | $0 | 0.00% | −3,503,965−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −2,461,592−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −645,607−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −578,856−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −330,002−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −278,382−100.0% | Sold out |
| Samsara BioCapital, LLC | 0 | $0 | 0.00% | −198,000−100.0% | Sold out |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −97,085−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −93,279−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −84,166−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −67,369−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −57,487−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,624−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −28,900−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −27,587−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −15,538−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −9,594−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |