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