Skip to main content
Livermore
Livermore
ZHEN

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, Q2 2025

Institutional positions in Immatics N.V. as of Jun 30, 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
70
−6 vs. Q1 2025
Shares held
93.1M
+1.74M (+1.9%) vs. Q1 2025
Total value
$500.9M
+$88.8M (+21.6%) vs. Q1 2025
New holders
17
24 more added
Sold out
23
17 more reduced

Compare with Q1 2025: 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.

Institutional holdersQ2 2025: 70 institutions
Q1 2021: 44 institutionsQ2 2021: 50 institutionsQ3 2021: 51 institutionsQ4 2021: 49 institutionsQ1 2022: 47 institutionsQ2 2022: 49 institutionsQ3 2022: 54 institutionsQ4 2022: 63 institutionsQ1 2023: 65 institutionsQ2 2023: 68 institutionsQ3 2023: 74 institutionsQ4 2023: 76 institutionsQ1 2024: 77 institutionsQ2 2024: 90 institutionsQ3 2024: 91 institutionsQ4 2024: 85 institutionsQ1 2025: 76 institutionsQ2 2025: 70 institutionsQ3 2025: 63 institutionsQ4 2025: 75 institutionsQ1 2026: 84 institutionsQ2 2026: 82 institutions
Value heldQ2 2025: $500.9M
Q1 2021: $237.8MQ2 2021: $243.4MQ3 2021: $292.1MQ4 2021: $309.5MQ1 2022: $173.0MQ2 2022: $186.9MQ3 2022: $221.4MQ4 2022: $296.5MQ1 2023: $238.5MQ2 2023: $472.7MQ3 2023: $501.0MQ4 2023: $522.3MQ1 2024: $748.9MQ2 2024: $890.3MQ3 2024: $865.8MQ4 2024: $656.0MQ1 2025: $412.1MQ2 2025: $500.9MQ3 2025: $787.2MQ4 2025: $1.07BQ1 2026: $1.06BQ2 2026: $1.01B
Institutions holding IMTX and their total value by quarter
QuarterHoldersValue
Q2 202682$1.01B
Q1 202684$1.06B
Q4 202575$1.07B
Q3 202563$787.2M
Q2 202570$500.9M
Q1 202576$412.1M
Q4 202485$656.0M
Q3 202491$865.8M
Q2 202490$890.3M
Q1 202477$748.9M
Q4 202376$522.3M
Q3 202374$501.0M
Q2 202368$472.7M
Q1 202365$238.5M
Q4 202263$296.5M
Q3 202254$221.4M
Q2 202249$186.9M
Q1 202247$173.0M
Q4 202149$309.5M
Q3 202151$292.1M
Q2 202150$243.4M
Q1 202144$237.8M

Institutions, Q2 2025

Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q1 2025.

Institutions holding IMTX in Q2 2025
InstitutionSharesValue% of portfolioChange in sharesAction
T. Rowe Price Investment Management, Inc.18,328,455$98.6M0.06%+3,651,452+24.9%Added
Suvretta Capital Management, LLC12,030,129$64.7M2.44%+2,895,100+31.7%Added
Baker Bros. Advisors LP10,168,901$54.7M0.53%+2,893,071+39.8%Added
Perceptive Advisors LLC9,383,456$50.5M1.89%00.0%Unchanged
RTW Investments, LP6,970,152$37.5M0.53%+60,642+0.9%Added
Vestal Point Capital, LP6,250,000$33.6M1.77%−942,700−13.1%Reduced
Wellington Management Group LLP5,318,624$28.6M0.01%−3,264,944−38.0%Reduced
Woodline Partners LP3,877,631$20.9M0.11%+2,193,346+130.2%Added
Paradigm Biocapital Advisors LP3,144,157$16.9M0.72%+1,237,049+64.9%Added
Toronto Dominion Bank2,912,390$15.7M0.03%−60,642−2.0%Reduced
Morgan Stanley2,804,092$15.1M0.00%−289,522−9.4%Reduced
Sofinnova Investments, Inc.2,240,528$12.1M0.82%+686,224+44.1%Added
Goldman Sachs Group Inc1,034,825$5.57M0.00%−952,467−47.9%Reduced
Citadel Advisors LLC879,235$4.73M0.00%+591,365+205.4%Added
Wasatch Advisors Inc785,154$4.22M0.02%+207,491+35.9%Added
OrbiMed Advisors LLC719,901$3.87M0.10%−2,367,561−76.7%Reduced
Standard Life Aberdeen plc719,586$3.87M0.01%00.0%Unchanged
University of Texas/Texas Am Investment Managment Co697,431$3.75M0.59%00.0%Unchanged
Sphera Funds Management Ltd.583,105$3.14M0.82%−338,006−36.7%Reduced
683 Capital Management, LLC540,000$2.91M0.29%−75,000−12.2%Reduced
Schroder Investment Management Group427,994$2.30M0.00%00.0%Unchanged
UBS Group AG404,269$2.17M0.00%+211,005+109.2%Added
Sectoral Asset Management Inc332,270$1.79M1.18%+332,270New
TD Asset Management Inc288,256$1.55M0.00%+47,010+19.5%Added
Qube Research & Technologies Ltd282,678$1.52M0.00%−196,407−41.0%Reduced
DAFNA Capital Management LLC245,000$1.32M0.36%00.0%Unchanged
BlackRock, Inc.241,451$1.30M0.00%−516,882−68.2%Reduced
Northern Trust Corp232,375$1.25M0.00%+187,790+421.2%Added
JPMorgan Chase & Co198,769$1.07M0.00%+47,590+31.5%Added
State Street Corp182,629$982.5K0.00%−45,664−20.0%Reduced
MYDA Advisors LLC120,000$645.6K0.18%+120,000New
BNP Paribas Arbitrage, SA78,123$420.3K0.00%+40,058+105.2%Added
Geode Capital Management, LLC68,732$369.8K0.00%+281+0.4%Added
Alps Advisors Inc65,582$352.8K0.00%+65,582New
SummitTX Capital, L.P.60,920$327.8K0.01%+60,920New
Ikarian Capital, LLC49,396$265.8K0.09%+49,396New
JustInvest LLC43,969$236.6K0.00%+43,969New
HRT Financial LP34,840$187.0K0.00%−13,773−28.3%Reduced
Pale Fire Capital SE34,270$184.4K0.02%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.31,894$171.6K0.00%+7,116+28.7%Added
Mercer Global Advisors Inc29,987$161.3K0.00%+110+0.4%Added
Barclays PLC25,311$136.2K0.00%00.0%Unchanged
Fox Run Management, L.L.C.25,233$135.8K0.02%+25,233New
Engineers Gate Manager LP23,133$124.5K0.00%+23,133New
J. Goldman & Co LP22,788$122.6K0.00%00.0%Unchanged
Susquehanna International Group, LLP19,218$103.4K0.00%+3,927+25.7%Added
Guggenheim Capital LLC16,557$89.1K0.00%+893+5.7%Added
Intellectus Partners, LLC15,500$83.4K0.02%00.0%Unchanged
Virtus Investment Advisers, Inc.15,315$82.4K0.03%−6,838−30.9%Reduced
Millennium Management LLC14,179$76.3K0.00%−40,948−74.3%Reduced
Mariner, LLC13,740$73.9K0.00%+13,740New
Gsa Capital Partners LLP12,557$68.0K0.00%+12,557New
D. E. Shaw & Co., Inc.11,792$63.4K0.00%−17,671−60.0%Reduced
Squarepoint Ops LLC11,328$60.9K0.00%−4,285−27.4%Reduced
Vontobel Holding Ltd.11,000$59.2K0.00%+11,000New
Bank of America Corp8,972$48.3K0.00%+9+0.1%Added
Lazard Asset Management LLC3,350$18.0K0.00%−3,489−51.0%Reduced
Citigroup Inc2,321$12.5K0.00%+563+32.0%Added
Caitong International Asset Management Co., Ltd1,924$10.4K0.01%+1,550+414.4%Added
Royal Bank of Canada1,792$10.0K0.00%+1,600+833.3%Added
Skopos Labs, Inc.1,820$9.79K0.00%+1,820New
Simplex Trading, LLC1,690$9.00K0.00%+1,690New
Tower Research Capital LLC (TRC)1,081$5.82K0.00%+1,081New
Advisor Group Holdings, Inc.337$1.81K0.00%+337New
Farther Finance Advisors, LLC335$1.80K0.00%+335New
GWM Advisors LLC204$1.10K0.00%+100+96.2%Added
Raymond James Financial Inc200$1.08K0.00%+200New
SBI Securities Co., Ltd.25$1350.00%00.0%Unchanged
Wells Fargo & Company14$750.00%00.0%Unchanged
Huntington National Bank1$50.00%00.0%Unchanged
Ra Capital Management, L.P.0$00.00%−1,750,000−100.0%Sold out
Frazier Life Sciences Management, L.P.0$00.00%−1,247,911−100.0%Sold out
Platinum Investment Management Ltd0$00.00%−311,722−100.0%Sold out
Aquilo Capital Management, LLC0$00.00%−304,902−100.0%Sold out
Trexquant Investment LP0$00.00%−173,518−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−168,037−100.0%Sold out
Zimmer Partners, LP0$00.00%−145,990−100.0%Sold out
XTX Topco Ltd0$00.00%−126,957−100.0%Sold out
Man Group plc0$00.00%−120,447−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−95,383−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−75,298−100.0%Sold out
Algert Global LLC0$00.00%−70,668−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−59,282−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−58,519−100.0%Sold out
Two Sigma Investments, LP0$00.00%−53,129−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−25,580−100.0%Sold out
Group One Trading, L.P.0$00.00%−22,629−100.0%Sold out
Quadrature Capital Ltd0$00.00%−17,940−100.0%Sold out
Forefront Analytics, LLC0$00.00%−15,971−100.0%Sold out
Quarry LP0$00.00%−3,000−100.0%Sold out
Clear Street Markets LLC0$00.00%−213−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−80−100.0%Sold out
Bell Investment Advisors, Inc0$00.00%−64−100.0%Sold out