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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14 | $63 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 25 | $113 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 64 | $289 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 80 | $361 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 104 | $469 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 213 | $961 | 0.00% | +213 | New |
| Royal Bank of Canada | 192 | $1.00K | 0.00% | +49+34.3% | Added |
| Caitong International Asset Management Co., Ltd | 374 | $1.69K | 0.00% | +374 | New |
| Citigroup Inc | 1,758 | $7.93K | 0.00% | −103−5.5% | Reduced |
| Quarry LP | 3,000 | $13.5K | 0.00% | +3,000 | New |
| Lazard Asset Management LLC | 6,839 | $30.0K | 0.00% | −155,665−95.8% | Reduced |
| Bank of America Corp | 8,963 | $40.4K | 0.00% | +5,388+150.7% | Added |
| Susquehanna International Group, LLP | 15,291 | $69.0K | 0.00% | −6,294−29.2% | Reduced |
| Intellectus Partners, LLC | 15,500 | $69.9K | 0.02% | +15,500 | New |
| Squarepoint Ops LLC | 15,613 | $70.4K | 0.00% | +15,613 | New |
| Guggenheim Capital LLC | 15,664 | $70.6K | 0.00% | +1,454+10.2% | Added |
| Forefront Analytics, LLC | 15,971 | $71.8K | 0.08% | +60+0.4% | Added |
| Quadrature Capital Ltd | 17,940 | $80.7K | 0.00% | +17,940 | New |
| Virtus Investment Advisers, Inc. | 22,153 | $99.9K | 0.03% | +22,153 | New |
| Group One Trading, L.P. | 22,629 | $102.1K | 0.00% | +22,629 | New |
| J. Goldman & Co LP | 22,788 | $102.8K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,778 | $111.7K | 0.00% | +2,077+9.1% | Added |
| Barclays PLC | 25,311 | $114.2K | 0.00% | +24,535+3,161.7% | Added |
| Exchange Traded Concepts, LLC | 25,580 | $115.4K | 0.00% | +12,425+94.5% | Added |
| D. E. Shaw & Co., Inc. | 29,463 | $132.9K | 0.00% | +4,729+19.1% | Added |
| Mercer Global Advisors Inc | 29,877 | $134.7K | 0.00% | −487−1.6% | Reduced |
| Pale Fire Capital SE | 34,270 | $154.6K | 0.02% | +2,808+8.9% | Added |
| BNP Paribas Arbitrage, SA | 38,065 | $171.7K | 0.00% | +38,064+3,806,400.0% | Added |
| Northern Trust Corp | 44,585 | $201.1K | 0.00% | −2,641−5.6% | Reduced |
| HRT Financial LP | 48,613 | $219.0K | 0.00% | +48,613 | New |
| Two Sigma Investments, LP | 53,129 | $239.6K | 0.00% | −17,195−24.5% | Reduced |
| Millennium Management LLC | 55,127 | $248.6K | 0.00% | −101,559−64.8% | Reduced |
| Graham Capital Management, L.P. | 58,519 | $263.9K | 0.01% | +40,181+219.1% | Added |
| Tudor Investment Corp Et Al | 59,282 | $267.4K | 0.00% | +23,630+66.3% | Added |
| Geode Capital Management, LLC | 68,451 | $308.7K | 0.00% | −42,816−38.5% | Reduced |
| Algert Global LLC | 70,668 | $318.7K | 0.01% | +12,072+20.6% | Added |
| ExodusPoint Capital Management, LP | 75,298 | $340.0K | 0.00% | +13,221+21.3% | Added |
| Russell Investments Group, Ltd. | 95,383 | $430.2K | 0.00% | +95,383 | New |
| Man Group plc | 120,447 | $543.2K | 0.00% | +120,447 | New |
| XTX Topco Ltd | 126,957 | $572.6K | 0.03% | +126,957 | New |
| Zimmer Partners, LP | 145,990 | $658.4K | 0.01% | −259,010−64.0% | Reduced |
| JPMorgan Chase & Co | 151,179 | $681.8K | 0.00% | −135,590−47.3% | Reduced |
| Balyasny Asset Management LLC | 168,037 | $757.8K | 0.00% | +168,037 | New |
| Trexquant Investment LP | 173,518 | $782.6K | 0.01% | +173,518 | New |
| UBS Group AG | 193,264 | $871.6K | 0.00% | −77,185−28.5% | Reduced |
| State Street Corp | 228,293 | $1.03M | 0.00% | +75,783+49.7% | Added |
| TD Asset Management Inc | 241,246 | $1.09M | 0.00% | −13,036−5.1% | Reduced |
| DAFNA Capital Management LLC | 245,000 | $1.10M | 0.31% | 00.0% | Unchanged |
| Citadel Advisors LLC | 287,870 | $1.30M | 0.00% | −40,895−12.4% | Reduced |
| Aquilo Capital Management, LLC | 304,902 | $1.38M | 3.71% | −69,000−18.5% | Reduced |
| Platinum Investment Management Ltd | 311,722 | $1.41M | 0.08% | 00.0% | Unchanged |
| Schroder Investment Management Group | 427,994 | $1.98M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 479,085 | $2.16M | 0.00% | +293,125+157.6% | Added |
| Wasatch Advisors Inc | 577,663 | $2.61M | 0.01% | −379,389−39.6% | Reduced |
| 683 Capital Management, LLC | 615,000 | $2.77M | 0.28% | −35,000−5.4% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $3.15M | 0.54% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 719,586 | $3.25M | 0.01% | +372,207+107.1% | Added |
| BlackRock, Inc. | 758,333 | $3.42M | 0.00% | +72,152+10.5% | Added |
| Sphera Funds Management Ltd. | 921,111 | $4.15M | 1.02% | 00.0% | Unchanged |
| Frazier Life Sciences Management, L.P. | 1,247,911 | $5.63M | 0.26% | −900,000−41.9% | Reduced |
| Sofinnova Investments, Inc. | 1,554,304 | $7.01M | 0.53% | +1,211,098+352.9% | Added |
| Woodline Partners LP | 1,684,285 | $7.60M | 0.05% | −349,939−17.2% | Reduced |
| Ra Capital Management, L.P. | 1,750,000 | $7.89M | 0.13% | 00.0% | Unchanged |
| Paradigm Biocapital Advisors LP | 1,907,108 | $8.60M | 0.40% | −3,507,301−64.8% | Reduced |
| Goldman Sachs Group Inc | 1,987,292 | $8.96M | 0.00% | −393,114−16.5% | Reduced |
| Toronto Dominion Bank | 2,973,032 | $13.4M | 0.03% | +2,973,032 | New |
| OrbiMed Advisors LLC | 3,087,462 | $13.9M | 0.33% | 00.0% | Unchanged |
| Morgan Stanley | 3,093,614 | $14.0M | 0.00% | +655,568+26.9% | Added |
| RTW Investments, LP | 6,909,510 | $31.2M | 0.48% | +368,970+5.6% | Added |
| Vestal Point Capital, LP | 7,192,700 | $32.4M | 2.32% | +917,700+14.6% | Added |
| Baker Bros. Advisors LP | 7,275,830 | $32.8M | 0.36% | 00.0% | Unchanged |
| Wellington Management Group LLP | 8,583,568 | $38.7M | 0.01% | −1,834,324−17.6% | Reduced |
| Suvretta Capital Management, LLC | 9,135,029 | $41.2M | 1.67% | +4,069,752+80.3% | Added |
| Perceptive Advisors LLC | 9,383,456 | $42.3M | 1.50% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 14,677,003 | $66.2M | 0.04% | +4,072,226+38.4% | Added |
| 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 |