Immatics N.V.

IMTX

Exchange: Nasdaq
Industry: Biological Products, (No Diagnostic Substances)
SEC CIK: 0001809196

SEC filings (opens in a new tab)

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, Q3 2026

Institutional positions in Immatics N.V. as of Sep 30, 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders: 1; +1 vs. Q2 2026
Shares held: 30.0K; +30.0K vs. Q2 2026
Total value: $263.4K; +$263.4K vs. Q2 2026
New holders: 1; 0 more added
Sold out: 0; 0 more reduced

82 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2026: 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.

Institutional holders

Value held

Institutions holding IMTX and their total value by quarter
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, Q3 2026

Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q2 2026.

Institutions holding IMTX in Q3 2026
Institution	Shares	Value	% of portfolio	Change in shares	Action
Doliver Advisors, LP	30,000	$263.4K	0.06%	+30,000	New
T. Rowe Price Investment Management, Inc.	–	–	–	–	Not filed
RTW Investments, LP	–	–	–	–	Not filed
Suvretta Capital Management, LLC	–	–	–	–	Not filed
Perceptive Advisors LLC	–	–	–	–	Not filed
Baker Bros. Advisors LP	–	–	–	–	Not filed
Jefferies Financial Group Inc.	–	–	–	–	Not filed
Vestal Point Capital, LP	–	–	–	–	Not filed
Sofinnova Investments, Inc.	–	–	–	–	Not filed
Morgan Stanley	–	–	–	–	Not filed
Citadel Advisors LLC	–	–	–	–	Not filed
Wellington Management Group LLP	–	–	–	–	Not filed
Point72 Asset Management, L.P.	–	–	–	–	Not filed
Woodline Partners LP	–	–	–	–	Not filed
Sphera Funds Management Ltd.	–	–	–	–	Not filed
University of Texas/Texas Am Investment Managment Co	–	–	–	–	Not filed
Standard Life Aberdeen plc	–	–	–	–	Not filed
Qube Research & Technologies Ltd	–	–	–	–	Not filed
Boxer Capital Management, LLC	–	–	–	–	Not filed
TD Asset Management Inc	–	–	–	–	Not filed
Wasatch Advisors Inc	–	–	–	–	Not filed
State Street Corp	–	–	–	–	Not filed
Price T Rowe Associates Inc	–	–	–	–	Not filed
Balyasny Asset Management LLC	–	–	–	–	Not filed
Goldman Sachs Group Inc	–	–	–	–	Not filed
Sectoral Asset Management Inc	–	–	–	–	Not filed
Atom Investors LP	–	–	–	–	Not filed
Moore Capital Management, LP	–	–	–	–	Not filed
Schroder Investment Management Group	–	–	–	–	Not filed
Toroso Investments, LLC	–	–	–	–	Not filed
Burkehill Global Management, LP	–	–	–	–	Not filed
SummitTX Capital, L.P.	–	–	–	–	Not filed
Geode Capital Management, LLC	–	–	–	–	Not filed
Alps Advisors Inc	–	–	–	–	Not filed
JPMorgan Chase & Co	–	–	–	–	Not filed
MYDA Advisors LLC	–	–	–	–	Not filed
DAFNA Capital Management LLC	–	–	–	–	Not filed
Jump Financial, LLC	–	–	–	–	Not filed
Millennium Management LLC	–	–	–	–	Not filed
Jane Street Group, LLC	–	–	–	–	Not filed
SG Americas Securities, LLC	–	–	–	–	Not filed
Citigroup Inc	–	–	–	–	Not filed
Tudor Investment Corp Et Al	–	–	–	–	Not filed
D. E. Shaw & Co., Inc.	–	–	–	–	Not filed
Macquarie Group Ltd	–	–	–	–	Not filed
Engineers Gate Manager LP	–	–	–	–	Not filed
JustInvest LLC	–	–	–	–	Not filed
Ikarian Capital, LLC	–	–	–	–	Not filed
Barclays PLC	–	–	–	–	Not filed
Bank of America Corp	–	–	–	–	Not filed
BNP Paribas Arbitrage, SA	–	–	–	–	Not filed
Prime Capital Investment Advisors, LLC	–	–	–	–	Not filed
Northern Trust Corp	–	–	–	–	Not filed
UBS Group AG	–	–	–	–	Not filed
ExodusPoint Capital Management, LP	–	–	–	–	Not filed
Virtus Investment Advisers, Inc.	–	–	–	–	Not filed
BlackRock, Inc.	–	–	–	–	Not filed
HRT Financial LP	–	–	–	–	Not filed
Ishara Investments LP	–	–	–	–	Not filed
XTX Topco Ltd	–	–	–	–	Not filed
Mercer Global Advisors Inc	–	–	–	–	Not filed
Brandywine Managers, LLC	–	–	–	–	Not filed
Fox Run Management, L.L.C.	–	–	–	–	Not filed
Lynx1 Capital Management LP	–	–	–	–	Not filed
J. Goldman & Co LP	–	–	–	–	Not filed
Graham Capital Management, L.P.	–	–	–	–	Not filed
Manufacturers Life Insurance Company, The	–	–	–	–	Not filed
Guggenheim Capital LLC	–	–	–	–	Not filed
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.	–	–	–	–	Not filed
Quadrature Capital Ltd	–	–	–	–	Not filed
Aquatic Capital Management LLC	–	–	–	–	Not filed
Mariner, LLC	–	–	–	–	Not filed
Susquehanna International Group, LLP	–	–	–	–	Not filed
State of Wyoming	–	–	–	–	Not filed
Verdad Advisers, LP	–	–	–	–	Not filed
Advisor Group Holdings, Inc.	–	–	–	–	Not filed
Quarry LP	–	–	–	–	Not filed
FMR LLC	–	–	–	–	Not filed
Royal Bank of Canada	–	–	–	–	Not filed
Farther Finance Advisors, LLC	–	–	–	–	Not filed
Tower Research Capital LLC (TRC)	–	–	–	–	Not filed
SBI Securities Co., Ltd.	–	–	–	–	Not filed
Huntington National Bank	–	–	–	–	Not filed