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, Q1 2026
Institutional positions in Immatics N.V. as of Mar 31, 2026. 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
- 84
- +9 vs. Q4 2025
- Shares held
- 108.2M
- +6.52M (+6.4%) vs. Q4 2025
- Total value
- $1.06B
- −$2.97M (−0.3%) vs. Q4 2025
- New holders
- 15
- 28 more added
- Sold out
- 6
- 23 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 21,652,162 | $213.1M | 0.15% | +193,006+0.9% | Added |
| RTW Investments, LP | 12,869,340 | $126.6M | 1.26% | +1,435,986+12.6% | Added |
| Suvretta Capital Management, LLC | 11,190,129 | $110.1M | 2.99% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 10,916,693 | $107.4M | 0.62% | −1,177,401−9.7% | Reduced |
| Perceptive Advisors LLC | 10,383,456 | $102.2M | 2.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 7,436,342 | $73.2M | 0.14% | +7,436,342 | New |
| Vestal Point Capital, LP | 6,175,000 | $60.8M | 1.70% | +50,000+0.8% | Added |
| Jefferies Financial Group Inc. | 5,059,551 | $49.8M | 0.61% | 00.0% | Unchanged |
| Sofinnova Investments, Inc. | 3,630,454 | $35.7M | 1.79% | +194,912+5.7% | Added |
| Morgan Stanley | 2,149,082 | $21.1M | 0.00% | +59,286+2.8% | Added |
| Citadel Advisors LLC | 1,851,963 | $18.2M | 0.01% | +137,002+8.0% | Added |
| Wellington Management Group LLP | 1,561,892 | $15.4M | 0.00% | −73,339−4.5% | Reduced |
| Point72 Asset Management, L.P. | 1,493,800 | $14.7M | 0.03% | −260,381−14.8% | Reduced |
| Woodline Partners LP | 1,000,597 | $9.85M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 982,864 | $9.67M | 0.02% | +390,436+65.9% | Added |
| Standard Life Aberdeen plc | 820,717 | $8.08M | 0.01% | +106,148+14.9% | Added |
| Longaeva Partners L.P. | 780,967 | $7.68M | 0.37% | +736,366+1,651.0% | Added |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $6.86M | 1.00% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 696,105 | $6.85M | 1.18% | −165,000−19.2% | Reduced |
| Price T Rowe Associates Inc | 652,170 | $6.42M | 0.00% | −95,865−12.8% | Reduced |
| TD Asset Management Inc | 470,444 | $4.63M | 0.00% | −30,280−6.0% | Reduced |
| Wasatch Advisors Inc | 464,823 | $4.57M | 0.03% | −50,305−9.8% | Reduced |
| State Street Corp | 456,998 | $4.50M | 0.00% | +12,340+2.8% | Added |
| Schroder Investment Management Group | 402,352 | $3.74M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 366,772 | $3.61M | 0.01% | +219,444+148.9% | Added |
| UBS Group AG | 261,007 | $2.57M | 0.00% | −302,456−53.7% | Reduced |
| Atom Investors LP | 254,140 | $2.50M | 0.18% | +254,140 | New |
| Troluce Capital Advisors LLC | 250,000 | $2.46M | 0.26% | +250,000 | New |
| DAFNA Capital Management LLC | 225,860 | $2.22M | 0.51% | −35,278−13.5% | Reduced |
| Lynx1 Capital Management LP | 216,973 | $2.14M | 0.34% | −704,977−76.5% | Reduced |
| Goldman Sachs Group Inc | 215,978 | $2.13M | 0.00% | −107,045−33.1% | Reduced |
| Millennium Management LLC | 215,721 | $2.12M | 0.00% | +132,599+159.5% | Added |
| Toroso Investments, LLC | 170,389 | $1.68M | 0.01% | +170,389 | New |
| Ishara Investments LP | 153,750 | $1.51M | 1.53% | +73,750+92.2% | Added |
| SummitTX Capital, L.P. | 151,112 | $1.49M | 0.05% | +54,328+56.1% | Added |
| Burkehill Global Management, LP | 150,000 | $1.48M | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 134,277 | $1.32M | 0.00% | −486−0.4% | Reduced |
| JPMorgan Chase & Co | 140,465 | $1.31M | 0.00% | −6,507−4.4% | Reduced |
| MYDA Advisors LLC | 120,000 | $1.18M | 0.28% | 00.0% | Unchanged |
| Alps Advisors Inc | 109,138 | $1.07M | 0.01% | −944−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 104,023 | $1.02M | 0.00% | −12,623−10.8% | Reduced |
| SG Americas Securities, LLC | 99,441 | $978.0K | 0.00% | −109,015−52.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 75,427 | $742.2K | 0.01% | +75,427 | New |
| Sectoral Asset Management Inc | 66,830 | $692.7K | 0.57% | +3,815+6.1% | Added |
| Tudor Investment Corp Et Al | 67,048 | $659.8K | 0.00% | +12,328+22.5% | Added |
| Barclays PLC | 64,654 | $636.2K | 0.00% | +36,469+129.4% | Added |
| Citigroup Inc | 60,914 | $599.4K | 0.00% | +4,547+8.1% | Added |
| Manufacturers Life Insurance Company, The | 55,300 | $544.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 50,165 | $493.6K | 0.00% | +50,165 | New |
| Ikarian Capital, LLC | 48,569 | $477.9K | 0.07% | 00.0% | Unchanged |
| Jump Financial, LLC | 48,339 | $475.7K | 0.01% | −2,529−5.0% | Reduced |
| JustInvest LLC | 44,890 | $441.7K | 0.00% | −4,484−9.1% | Reduced |
| Engineers Gate Manager LP | 40,248 | $396.0K | 0.00% | +40,248 | New |
| Northern Trust Corp | 36,442 | $358.6K | 0.00% | −167,007−82.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 30,000 | $295.2K | 0.00% | +30,000 | New |
| Mercer Global Advisors Inc | 29,987 | $295.1K | 0.00% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 27,159 | $267.2K | 0.07% | +662+2.5% | Added |
| BlackRock, Inc. | 26,600 | $261.7K | 0.00% | +1,046+4.1% | Added |
| Bank of America Corp | 25,394 | $249.9K | 0.00% | +11,848+87.5% | Added |
| Graham Capital Management, L.P. | 25,169 | $247.7K | 0.01% | +5,539+28.2% | Added |
| Robeco Institutional Asset Management B.V. | 24,034 | $236.5K | 0.00% | +24,034 | New |
| J. Goldman & Co LP | 22,788 | $224.2K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 21,173 | $208.3K | 0.01% | +953+4.7% | Added |
| Boothbay Fund Management, LLC | 21,094 | $207.6K | 0.00% | +21,094 | New |
| Jane Street Group, LLC | 18,943 | $186.4K | 0.00% | −85,986−81.9% | Reduced |
| Quarry LP | 18,750 | $184.5K | 0.04% | +10,749+134.3% | Added |
| Guggenheim Capital LLC | 16,583 | $163.2K | 0.00% | +181+1.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 16,546 | $162.8K | 0.00% | −409−2.4% | Reduced |
| Pale Fire Capital SE | 16,272 | $160.1K | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 16,957 | $157.7K | 0.03% | +4,650+37.8% | Added |
| XTX Topco Ltd | 14,293 | $140.6K | 0.00% | +3,059+27.2% | Added |
| Mariner, LLC | 13,453 | $132.2K | 0.00% | +48+0.4% | Added |
| Advisor Group Holdings, Inc. | 5,175 | $50.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,891 | $48.1K | 0.00% | +4,891 | New |
| FMR LLC | 2,232 | $22.0K | 0.00% | +2,232 | New |
| Tower Research Capital LLC (TRC) | 866 | $8.52K | 0.00% | +866 | New |
| Wells Fargo & Company | 464 | $4.57K | 0.00% | −187−28.7% | Reduced |
| Farther Finance Advisors, LLC | 335 | $3.35K | 0.00% | −193−36.6% | Reduced |
| Quantbot Technologies LP | 191 | $1.88K | 0.00% | +191 | New |
| GWM Advisors LLC | 100 | $984 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 52 | $512 | 0.00% | +52 | New |
| SBI Securities Co., Ltd. | 25 | $246 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 25 | $244 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −789,163−100.0% | Sold out |
| StemPoint Capital LP | 0 | $0 | 0.00% | −610,308−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −550,891−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −206,568−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −160,336−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,024−100.0% | Sold out |