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.
Q4 2025 vs. Q3 2025
How the institutions holding Immatics N.V. changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Holders | 63 | 75 | +12 |
| Shares | 92.4M | 101.7M | +9.24M (+10.0%) |
| Value | $787.2M | $1.07B | +$280.1M (+35.6%) |
New holders (19)
Institutions that held Immatics N.V. at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Lynx1 Capital Management LP | 921,950 | $9.68M | 1.96% |
| StemPoint Capital LP | 610,308 | $6.41M | 1.10% |
| Balyasny Asset Management LLC | 592,428 | $6.22M | 0.01% |
| Caption Management, LLC | 550,891 | $5.78M | 0.26% |
| SG Americas Securities, LLC | 208,456 | $2.19M | 0.00% |
| Monashee Investment Management LLC | 160,336 | $1.68M | 0.95% |
| Burkehill Global Management, LP | 150,000 | $1.57M | 0.10% |
| Alps Advisors Inc | 110,082 | $1.16M | 0.01% |
| Jane Street Group, LLC | 104,929 | $1.10M | 0.00% |
| Ishara Investments LP | 80,000 | $840.0K | 0.98% |
| Citigroup Inc | 56,367 | $591.9K | 0.00% |
| Tudor Investment Corp Et Al | 54,720 | $574.6K | 0.00% |
| Jump Financial, LLC | 50,868 | $534.1K | 0.01% |
| Longaeva Partners L.P. | 44,601 | $468.3K | 0.06% |
| Aquatic Capital Management LLC | 20,220 | $212.3K | 0.01% |
| Graham Capital Management, L.P. | 19,630 | $206.1K | 0.01% |
| Fox Run Management, L.L.C. | 12,307 | $129.2K | 0.02% |
| Quarry LP | 8,001 | $84.0K | 0.01% |
| Clearstead Advisors, LLC | 25 | $261 | 0.00% |
Sold out (7)
Institutions that held Immatics N.V. at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Toronto Dominion Bank | 5,122,063 | $43.6M |
| 683 Capital Management, LLC | 520,000 | $4.43M |
| OrbiMed Advisors LLC | 466,601 | $3.98M |
| HRT Financial LP | 67,395 | $574.0K |
| Readystate Asset Management LP | 49,947 | $425.5K |
| Insigneo Advisory Services, LLC | 12,062 | $102.8K |
| Vontobel Holding Ltd. | 10,000 | $85.2K |