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