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