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.
Q2 2026 vs. Q1 2026
How the institutions holding Immatics N.V. changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Q2 2026 | Change |
|---|---|---|---|
| Holders | 84 | 82 | −2 |
| Shares | 108.2M | 99.8M | −8.39M (−7.8%) |
| Value | $1.06B | $1.01B | −$53.6M (−5.0%) |
New holders (11)
Institutions that held Immatics N.V. at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Boxer Capital Management, LLC | 475,000 | $4.81M | 0.36% |
| Moore Capital Management, LP | 192,770 | $1.95M | 0.04% |
| D. E. Shaw & Co., Inc. | 59,161 | $599.3K | 0.00% |
| Macquarie Group Ltd | 53,500 | $542.0K | 0.00% |
| HRT Financial LP | 31,724 | $321.0K | 0.00% |
| Brandywine Managers, LLC | 25,227 | $255.6K | 0.13% |
| Quadrature Capital Ltd | 14,726 | $149.2K | 0.00% |
| Susquehanna International Group, LLP | 11,469 | $116.2K | 0.00% |
| State of Wyoming | 10,791 | $109.3K | 0.01% |
| Verdad Advisers, LP | 10,483 | $106.2K | 0.10% |
| Royal Bank of Canada | 1,110 | $11.0K | 0.00% |
Sold out (13)
Institutions that held Immatics N.V. at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Toronto Dominion Bank | 7,436,342 | $73.2M |
| Longaeva Partners L.P. | 780,967 | $7.68M |
| Troluce Capital Advisors LLC | 250,000 | $2.46M |
| Y-Intercept (Hong Kong) Ltd | 75,427 | $742.2K |
| Robeco Institutional Asset Management B.V. | 24,034 | $236.5K |
| Boothbay Fund Management, LLC | 21,094 | $207.6K |
| Pale Fire Capital SE | 16,272 | $160.1K |
| Simplex Trading, LLC | 4,891 | $48.1K |
| Wells Fargo & Company | 464 | $4.57K |
| Quantbot Technologies LP | 191 | $1.88K |
| GWM Advisors LLC | 100 | $984 |
| Parallel Advisors, LLC | 52 | $512 |
| Clearstead Advisors, LLC | 25 | $244 |