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, Q4 2025
Institutional positions in Immatics N.V. as of Dec 31, 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
- 75
- +12 vs. Q3 2025
- Shares held
- 101.7M
- +9.24M (+10.0%) vs. Q3 2025
- Total value
- $1.07B
- +$280.1M (+35.6%) vs. Q3 2025
- New holders
- 19
- 28 more added
- Sold out
- 7
- 20 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 21,459,156 | $225.3M | 0.14% | +2,075,987+10.7% | Added |
| Baker Bros. Advisors LP | 12,094,094 | $127.0M | 0.74% | 00.0% | Unchanged |
| RTW Investments, LP | 11,433,354 | $120.1M | 1.20% | +2,617,737+29.7% | Added |
| Suvretta Capital Management, LLC | 11,190,129 | $117.5M | 2.93% | −840,000−7.0% | Reduced |
| Perceptive Advisors LLC | 10,383,456 | $109.0M | 2.00% | +1,000,000+10.7% | Added |
| Vestal Point Capital, LP | 6,125,000 | $64.3M | 2.36% | −225,000−3.5% | Reduced |
| Jefferies Financial Group Inc. | 5,059,551 | $53.1M | 0.44% | +3,864,636+323.4% | Added |
| Sofinnova Investments, Inc. | 3,435,542 | $36.1M | 1.56% | +1,207,705+54.2% | Added |
| Morgan Stanley | 2,089,796 | $21.9M | 0.00% | −115,525−5.2% | Reduced |
| Point72 Asset Management, L.P. | 1,754,181 | $18.4M | 0.03% | +1,635,992+1,384.2% | Added |
| Citadel Advisors LLC | 1,714,961 | $18.0M | 0.01% | +1,111,806+184.3% | Added |
| Wellington Management Group LLP | 1,635,231 | $17.2M | 0.00% | +122,990+8.1% | Added |
| Woodline Partners LP | 1,000,597 | $10.5M | 0.04% | −841,005−45.7% | Reduced |
| Lynx1 Capital Management LP | 921,950 | $9.68M | 1.96% | +921,950 | New |
| Sphera Funds Management Ltd. | 861,105 | $9.04M | 1.89% | +278,000+47.7% | Added |
| Alyeska Investment Group, L.P. | 789,163 | $8.29M | 0.02% | +489,163+163.1% | Added |
| Price T Rowe Associates Inc | 748,035 | $7.86M | 0.00% | +23,228+3.2% | Added |
| Standard Life Aberdeen plc | 714,569 | $7.50M | 0.01% | −74,877−9.5% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $7.32M | 1.04% | 00.0% | Unchanged |
| StemPoint Capital LP | 610,308 | $6.41M | 1.10% | +610,308 | New |
| Balyasny Asset Management LLC | 592,428 | $6.22M | 0.01% | +592,428 | New |
| UBS Group AG | 563,463 | $5.92M | 0.00% | +214,084+61.3% | Added |
| Caption Management, LLC | 550,891 | $5.78M | 0.26% | +550,891 | New |
| Wasatch Advisors Inc | 515,128 | $5.41M | 0.03% | −203,769−28.3% | Reduced |
| TD Asset Management Inc | 500,724 | $5.26M | 0.00% | +116,920+30.5% | Added |
| State Street Corp | 444,658 | $4.67M | 0.00% | +226,157+103.5% | Added |
| Schroder Investment Management Group | 402,352 | $4.05M | 0.00% | −25,642−6.0% | Reduced |
| Goldman Sachs Group Inc | 323,023 | $3.39M | 0.00% | +132,264+69.3% | Added |
| DAFNA Capital Management LLC | 261,138 | $2.74M | 0.64% | +26,138+11.1% | Added |
| SG Americas Securities, LLC | 208,456 | $2.19M | 0.00% | +208,456 | New |
| Verition Fund Management LLC | 206,568 | $2.17M | 0.01% | +161,366+357.0% | Added |
| Northern Trust Corp | 203,449 | $2.14M | 0.00% | −11,112−5.2% | Reduced |
| Monashee Investment Management LLC | 160,336 | $1.68M | 0.95% | +160,336 | New |
| Burkehill Global Management, LP | 150,000 | $1.57M | 0.10% | +150,000 | New |
| Qube Research & Technologies Ltd | 147,328 | $1.55M | 0.00% | −7,425−4.8% | Reduced |
| JPMorgan Chase & Co | 146,972 | $1.54M | 0.00% | +11,015+8.1% | Added |
| Geode Capital Management, LLC | 134,763 | $1.42M | 0.00% | +66,031+96.1% | Added |
| MYDA Advisors LLC | 120,000 | $1.26M | 0.35% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 116,646 | $1.22M | 0.00% | −5,864−4.8% | Reduced |
| Alps Advisors Inc | 110,082 | $1.16M | 0.01% | +110,082 | New |
| Jane Street Group, LLC | 104,929 | $1.10M | 0.00% | +104,929 | New |
| SummitTX Capital, L.P. | 96,784 | $1.02M | 0.03% | +52,318+117.7% | Added |
| Millennium Management LLC | 83,122 | $872.8K | 0.00% | −638,744−88.5% | Reduced |
| Ishara Investments LP | 80,000 | $840.0K | 0.98% | +80,000 | New |
| Sectoral Asset Management Inc | 63,015 | $661.7K | 0.53% | −497,479−88.8% | Reduced |
| Citigroup Inc | 56,367 | $591.9K | 0.00% | +56,367 | New |
| Tudor Investment Corp Et Al | 54,720 | $574.6K | 0.00% | +54,720 | New |
| Manufacturers Life Insurance Company, The | 55,300 | $556.9K | 0.00% | +8,500+18.2% | Added |
| Jump Financial, LLC | 50,868 | $534.1K | 0.01% | +50,868 | New |
| JustInvest LLC | 49,374 | $518.4K | 0.01% | +1,739+3.7% | Added |
| Ikarian Capital, LLC | 48,569 | $510.0K | 0.07% | −827−1.7% | Reduced |
| Longaeva Partners L.P. | 44,601 | $468.3K | 0.06% | +44,601 | New |
| Mercer Global Advisors Inc | 29,987 | $314.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 28,185 | $295.9K | 0.00% | +2,874+11.4% | Added |
| Virtus Investment Advisers, Inc. | 26,497 | $278.2K | 0.08% | +7,965+43.0% | Added |
| BlackRock, Inc. | 25,554 | $268.3K | 0.00% | −210,969−89.2% | Reduced |
| J. Goldman & Co LP | 22,788 | $239.3K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 20,220 | $212.3K | 0.01% | +20,220 | New |
| Graham Capital Management, L.P. | 19,630 | $206.1K | 0.01% | +19,630 | New |
| Susquehanna International Group, LLP | 17,024 | $178.8K | 0.00% | −430−2.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,955 | $177.2K | 0.00% | −15,003−46.9% | Reduced |
| Guggenheim Capital LLC | 16,402 | $172.2K | 0.00% | +124+0.8% | Added |
| Pale Fire Capital SE | 16,272 | $170.9K | 0.02% | −17,998−52.5% | Reduced |
| Bank of America Corp | 13,546 | $142.2K | 0.00% | +5,524+68.9% | Added |
| Mariner, LLC | 13,405 | $140.7K | 0.00% | −145−1.1% | Reduced |
| Fox Run Management, L.L.C. | 12,307 | $129.2K | 0.02% | +12,307 | New |
| XTX Topco Ltd | 11,234 | $118.0K | 0.00% | −208−1.8% | Reduced |
| Quarry LP | 8,001 | $84.0K | 0.01% | +8,001 | New |
| Advisor Group Holdings, Inc. | 5,175 | $54.3K | 0.00% | −162−3.0% | Reduced |
| Wells Fargo & Company | 651 | $6.84K | 0.00% | +637+4,550.0% | Added |
| Farther Finance Advisors, LLC | 528 | $5.54K | 0.00% | +193+57.6% | Added |
| GWM Advisors LLC | 100 | $1.05K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 25 | $263 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 25 | $261 | 0.00% | +25 | New |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5,122,063−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −520,000−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −466,601−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −67,395−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −49,947−100.0% | Sold out |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −12,062−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |