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, Q3 2025
Institutional positions in Immatics N.V. as of Sep 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
- 63
- −7 vs. Q2 2025
- Shares held
- 92.4M
- −671.7K (−0.7%) vs. Q2 2025
- Total value
- $787.2M
- +$286.3M (+57.2%) vs. Q2 2025
- New holders
- 9
- 16 more added
- Sold out
- 16
- 22 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 19,383,169 | $165.1M | 0.10% | +1,054,714+5.8% | Added |
| Baker Bros. Advisors LP | 12,094,094 | $103.0M | 0.74% | +1,925,193+18.9% | Added |
| Suvretta Capital Management, LLC | 12,030,129 | $102.5M | 3.11% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 9,383,456 | $79.9M | 2.31% | 00.0% | Unchanged |
| RTW Investments, LP | 8,815,617 | $75.1M | 0.93% | +1,845,465+26.5% | Added |
| Vestal Point Capital, LP | 6,350,000 | $54.1M | 2.45% | +100,000+1.6% | Added |
| Toronto Dominion Bank | 5,122,063 | $43.6M | 0.08% | +2,209,673+75.9% | Added |
| Sofinnova Investments, Inc. | 2,227,837 | $19.0M | 1.16% | −12,691−0.6% | Reduced |
| Morgan Stanley | 2,205,321 | $18.8M | 0.00% | −598,771−21.4% | Reduced |
| Woodline Partners LP | 1,841,602 | $15.7M | 0.07% | −2,036,029−52.5% | Reduced |
| Wellington Management Group LLP | 1,512,241 | $12.9M | 0.00% | −3,806,383−71.6% | Reduced |
| Jefferies Financial Group Inc. | 1,194,915 | $10.2M | 0.09% | +1,194,915 | New |
| Standard Life Aberdeen plc | 789,446 | $6.73M | 0.01% | +69,860+9.7% | Added |
| Price T Rowe Associates Inc | 724,807 | $6.18M | 0.00% | +724,807 | New |
| Millennium Management LLC | 721,866 | $6.15M | 0.00% | +707,687+4,991.1% | Added |
| Wasatch Advisors Inc | 718,897 | $6.13M | 0.03% | −66,257−8.4% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $5.94M | 0.86% | 00.0% | Unchanged |
| Citadel Advisors LLC | 603,155 | $5.14M | 0.00% | −276,080−31.4% | Reduced |
| Sphera Funds Management Ltd. | 583,105 | $4.97M | 1.18% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 560,494 | $4.78M | 2.95% | +228,224+68.7% | Added |
| 683 Capital Management, LLC | 520,000 | $4.43M | 0.40% | −20,000−3.7% | Reduced |
| OrbiMed Advisors LLC | 466,601 | $3.98M | 0.10% | −253,300−35.2% | Reduced |
| Schroder Investment Management Group | 427,994 | $3.39M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 383,804 | $3.27M | 0.00% | +95,548+33.1% | Added |
| UBS Group AG | 349,379 | $2.98M | 0.00% | −54,890−13.6% | Reduced |
| Alyeska Investment Group, L.P. | 300,000 | $2.56M | 0.01% | +300,000 | New |
| BlackRock, Inc. | 236,523 | $2.02M | 0.00% | −4,928−2.0% | Reduced |
| DAFNA Capital Management LLC | 235,000 | $2.00M | 0.49% | −10,000−4.1% | Reduced |
| State Street Corp | 218,501 | $1.86M | 0.00% | +35,872+19.6% | Added |
| Northern Trust Corp | 214,561 | $1.83M | 0.00% | −17,814−7.7% | Reduced |
| Goldman Sachs Group Inc | 190,759 | $1.63M | 0.00% | −844,066−81.6% | Reduced |
| Qube Research & Technologies Ltd | 154,753 | $1.32M | 0.00% | −127,925−45.3% | Reduced |
| JPMorgan Chase & Co | 135,957 | $1.16M | 0.00% | −62,812−31.6% | Reduced |
| BNP Paribas Arbitrage, SA | 122,510 | $1.04M | 0.00% | +44,387+56.8% | Added |
| MYDA Advisors LLC | 120,000 | $1.02M | 0.31% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 118,189 | $1.01M | 0.00% | +118,189 | New |
| Geode Capital Management, LLC | 68,732 | $585.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 67,395 | $574.0K | 0.00% | +32,555+93.4% | Added |
| Readystate Asset Management LP | 49,947 | $425.5K | 0.02% | +49,947 | New |
| Ikarian Capital, LLC | 49,396 | $420.9K | 0.10% | 00.0% | Unchanged |
| JustInvest LLC | 47,635 | $405.9K | 0.00% | +3,666+8.3% | Added |
| Manufacturers Life Insurance Company, The | 46,800 | $398.7K | 0.00% | +46,800 | New |
| Verition Fund Management LLC | 45,202 | $385.1K | 0.00% | +45,202 | New |
| SummitTX Capital, L.P. | 44,466 | $378.9K | 0.02% | −16,454−27.0% | Reduced |
| Pale Fire Capital SE | 34,270 | $292.0K | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31,958 | $272.3K | 0.00% | +64+0.2% | Added |
| Mercer Global Advisors Inc | 29,987 | $255.5K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,311 | $215.7K | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 22,788 | $194.2K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 18,532 | $157.9K | 0.05% | +3,217+21.0% | Added |
| Susquehanna International Group, LLP | 17,454 | $148.7K | 0.00% | −1,764−9.2% | Reduced |
| Guggenheim Capital LLC | 16,278 | $138.7K | 0.00% | −279−1.7% | Reduced |
| Mariner, LLC | 13,550 | $115.4K | 0.00% | −190−1.4% | Reduced |
| Insigneo Advisory Services, LLC | 12,062 | $102.8K | 0.01% | +12,062 | New |
| XTX Topco Ltd | 11,442 | $97.5K | 0.01% | +11,442 | New |
| Vontobel Holding Ltd. | 10,000 | $85.2K | 0.00% | −1,000−9.1% | Reduced |
| Bank of America Corp | 8,022 | $68.3K | 0.00% | −950−10.6% | Reduced |
| Advisor Group Holdings, Inc. | 5,337 | $27.8K | 0.00% | +5,000+1,483.7% | Added |
| Farther Finance Advisors, LLC | 335 | $2.85K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $852 | 0.00% | −104−51.0% | Reduced |
| SBI Securities Co., Ltd. | 25 | $213 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14 | $119 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Paradigm Biocapital Advisors LP | 0 | $0 | 0.00% | −3,144,157−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −65,582−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −25,233−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,133−100.0% | Sold out |
| Intellectus Partners, LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,557−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,792−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,328−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,350−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,321−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −1,924−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,792−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,690−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |