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.
Q2 2025 vs. Q1 2025
How the institutions holding Immatics N.V. changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 76 | 70 | −6 |
| Shares | 91.4M | 93.1M | +1.74M (+1.9%) |
| Value | $412.1M | $500.9M | +$88.8M (+21.6%) |
New holders (17)
Institutions that held Immatics N.V. at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sectoral Asset Management Inc | 332,270 | $1.79M | 1.18% |
| MYDA Advisors LLC | 120,000 | $645.6K | 0.18% |
| Alps Advisors Inc | 65,582 | $352.8K | 0.00% |
| SummitTX Capital, L.P. | 60,920 | $327.8K | 0.01% |
| Ikarian Capital, LLC | 49,396 | $265.8K | 0.09% |
| JustInvest LLC | 43,969 | $236.6K | 0.00% |
| Fox Run Management, L.L.C. | 25,233 | $135.8K | 0.02% |
| Engineers Gate Manager LP | 23,133 | $124.5K | 0.00% |
| Mariner, LLC | 13,740 | $73.9K | 0.00% |
| Gsa Capital Partners LLP | 12,557 | $68.0K | 0.00% |
| Vontobel Holding Ltd. | 11,000 | $59.2K | 0.00% |
| Skopos Labs, Inc. | 1,820 | $9.79K | 0.00% |
| Simplex Trading, LLC | 1,690 | $9.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 1,081 | $5.82K | 0.00% |
| Advisor Group Holdings, Inc. | 337 | $1.81K | 0.00% |
| Farther Finance Advisors, LLC | 335 | $1.80K | 0.00% |
| Raymond James Financial Inc | 200 | $1.08K | 0.00% |
Sold out (23)
Institutions that held Immatics N.V. at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Ra Capital Management, L.P. | 1,750,000 | $7.89M |
| Frazier Life Sciences Management, L.P. | 1,247,911 | $5.63M |
| Platinum Investment Management Ltd | 311,722 | $1.41M |
| Aquilo Capital Management, LLC | 304,902 | $1.38M |
| Trexquant Investment LP | 173,518 | $782.6K |
| Balyasny Asset Management LLC | 168,037 | $757.8K |
| Zimmer Partners, LP | 145,990 | $658.4K |
| XTX Topco Ltd | 126,957 | $572.6K |
| Man Group plc | 120,447 | $543.2K |
| Russell Investments Group, Ltd. | 95,383 | $430.2K |
| ExodusPoint Capital Management, LP | 75,298 | $340.0K |
| Algert Global LLC | 70,668 | $318.7K |
| Tudor Investment Corp Et Al | 59,282 | $267.4K |
| Graham Capital Management, L.P. | 58,519 | $263.9K |
| Two Sigma Investments, LP | 53,129 | $239.6K |
| Exchange Traded Concepts, LLC | 25,580 | $115.4K |
| Group One Trading, L.P. | 22,629 | $102.1K |
| Quadrature Capital Ltd | 17,940 | $80.7K |
| Forefront Analytics, LLC | 15,971 | $71.8K |
| Quarry LP | 3,000 | $13.5K |
| Clear Street Markets LLC | 213 | $961 |
| Clearstead Advisors, LLC | 80 | $361 |
| Bell Investment Advisors, Inc | 64 | $289 |