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.
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14 | $75 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 25 | $135 | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 200 | $1.08K | 0.00% | +200 | New |
| GWM Advisors LLC | 204 | $1.10K | 0.00% | +100+96.2% | Added |
| Farther Finance Advisors, LLC | 335 | $1.80K | 0.00% | +335 | New |
| Advisor Group Holdings, Inc. | 337 | $1.81K | 0.00% | +337 | New |
| Tower Research Capital LLC (TRC) | 1,081 | $5.82K | 0.00% | +1,081 | New |
| Simplex Trading, LLC | 1,690 | $9.00K | 0.00% | +1,690 | New |
| Skopos Labs, Inc. | 1,820 | $9.79K | 0.00% | +1,820 | New |
| Royal Bank of Canada | 1,792 | $10.0K | 0.00% | +1,600+833.3% | Added |
| Caitong International Asset Management Co., Ltd | 1,924 | $10.4K | 0.01% | +1,550+414.4% | Added |
| Citigroup Inc | 2,321 | $12.5K | 0.00% | +563+32.0% | Added |
| Lazard Asset Management LLC | 3,350 | $18.0K | 0.00% | −3,489−51.0% | Reduced |
| Bank of America Corp | 8,972 | $48.3K | 0.00% | +9+0.1% | Added |
| Vontobel Holding Ltd. | 11,000 | $59.2K | 0.00% | +11,000 | New |
| Squarepoint Ops LLC | 11,328 | $60.9K | 0.00% | −4,285−27.4% | Reduced |
| D. E. Shaw & Co., Inc. | 11,792 | $63.4K | 0.00% | −17,671−60.0% | Reduced |
| Gsa Capital Partners LLP | 12,557 | $68.0K | 0.00% | +12,557 | New |
| Mariner, LLC | 13,740 | $73.9K | 0.00% | +13,740 | New |
| Millennium Management LLC | 14,179 | $76.3K | 0.00% | −40,948−74.3% | Reduced |
| Virtus Investment Advisers, Inc. | 15,315 | $82.4K | 0.03% | −6,838−30.9% | Reduced |
| Intellectus Partners, LLC | 15,500 | $83.4K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 16,557 | $89.1K | 0.00% | +893+5.7% | Added |
| Susquehanna International Group, LLP | 19,218 | $103.4K | 0.00% | +3,927+25.7% | Added |
| J. Goldman & Co LP | 22,788 | $122.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 23,133 | $124.5K | 0.00% | +23,133 | New |
| Fox Run Management, L.L.C. | 25,233 | $135.8K | 0.02% | +25,233 | New |
| Barclays PLC | 25,311 | $136.2K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 29,987 | $161.3K | 0.00% | +110+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,894 | $171.6K | 0.00% | +7,116+28.7% | Added |
| Pale Fire Capital SE | 34,270 | $184.4K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 34,840 | $187.0K | 0.00% | −13,773−28.3% | Reduced |
| JustInvest LLC | 43,969 | $236.6K | 0.00% | +43,969 | New |
| Ikarian Capital, LLC | 49,396 | $265.8K | 0.09% | +49,396 | New |
| SummitTX Capital, L.P. | 60,920 | $327.8K | 0.01% | +60,920 | New |
| Alps Advisors Inc | 65,582 | $352.8K | 0.00% | +65,582 | New |
| Geode Capital Management, LLC | 68,732 | $369.8K | 0.00% | +281+0.4% | Added |
| BNP Paribas Arbitrage, SA | 78,123 | $420.3K | 0.00% | +40,058+105.2% | Added |
| MYDA Advisors LLC | 120,000 | $645.6K | 0.18% | +120,000 | New |
| State Street Corp | 182,629 | $982.5K | 0.00% | −45,664−20.0% | Reduced |
| JPMorgan Chase & Co | 198,769 | $1.07M | 0.00% | +47,590+31.5% | Added |
| Northern Trust Corp | 232,375 | $1.25M | 0.00% | +187,790+421.2% | Added |
| BlackRock, Inc. | 241,451 | $1.30M | 0.00% | −516,882−68.2% | Reduced |
| DAFNA Capital Management LLC | 245,000 | $1.32M | 0.36% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 282,678 | $1.52M | 0.00% | −196,407−41.0% | Reduced |
| TD Asset Management Inc | 288,256 | $1.55M | 0.00% | +47,010+19.5% | Added |
| Sectoral Asset Management Inc | 332,270 | $1.79M | 1.18% | +332,270 | New |
| UBS Group AG | 404,269 | $2.17M | 0.00% | +211,005+109.2% | Added |
| Schroder Investment Management Group | 427,994 | $2.30M | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 540,000 | $2.91M | 0.29% | −75,000−12.2% | Reduced |
| Sphera Funds Management Ltd. | 583,105 | $3.14M | 0.82% | −338,006−36.7% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $3.75M | 0.59% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 719,586 | $3.87M | 0.01% | 00.0% | Unchanged |
| OrbiMed Advisors LLC | 719,901 | $3.87M | 0.10% | −2,367,561−76.7% | Reduced |
| Wasatch Advisors Inc | 785,154 | $4.22M | 0.02% | +207,491+35.9% | Added |
| Citadel Advisors LLC | 879,235 | $4.73M | 0.00% | +591,365+205.4% | Added |
| Goldman Sachs Group Inc | 1,034,825 | $5.57M | 0.00% | −952,467−47.9% | Reduced |
| Sofinnova Investments, Inc. | 2,240,528 | $12.1M | 0.82% | +686,224+44.1% | Added |
| Morgan Stanley | 2,804,092 | $15.1M | 0.00% | −289,522−9.4% | Reduced |
| Toronto Dominion Bank | 2,912,390 | $15.7M | 0.03% | −60,642−2.0% | Reduced |
| Paradigm Biocapital Advisors LP | 3,144,157 | $16.9M | 0.72% | +1,237,049+64.9% | Added |
| Woodline Partners LP | 3,877,631 | $20.9M | 0.11% | +2,193,346+130.2% | Added |
| Wellington Management Group LLP | 5,318,624 | $28.6M | 0.01% | −3,264,944−38.0% | Reduced |
| Vestal Point Capital, LP | 6,250,000 | $33.6M | 1.77% | −942,700−13.1% | Reduced |
| RTW Investments, LP | 6,970,152 | $37.5M | 0.53% | +60,642+0.9% | Added |
| Perceptive Advisors LLC | 9,383,456 | $50.5M | 1.89% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 10,168,901 | $54.7M | 0.53% | +2,893,071+39.8% | Added |
| Suvretta Capital Management, LLC | 12,030,129 | $64.7M | 2.44% | +2,895,100+31.7% | Added |
| T. Rowe Price Investment Management, Inc. | 18,328,455 | $98.6M | 0.06% | +3,651,452+24.9% | Added |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −1,750,000−100.0% | Sold out |
| Frazier Life Sciences Management, L.P. | 0 | $0 | 0.00% | −1,247,911−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −311,722−100.0% | Sold out |
| Aquilo Capital Management, LLC | 0 | $0 | 0.00% | −304,902−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −173,518−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −168,037−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −145,990−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −126,957−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −120,447−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −95,383−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −75,298−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −70,668−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −59,282−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −58,519−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −53,129−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −25,580−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22,629−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,940−100.0% | Sold out |
| Forefront Analytics, LLC | 0 | $0 | 0.00% | −15,971−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |