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, Q2 2026
Institutional positions in Immatics N.V. as of Jun 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
- Institutional holders
- 82
- −2 vs. Q1 2026
- Shares held
- 99.8M
- −8.39M (−7.8%) vs. Q1 2026
- Total value
- $1.01B
- −$53.6M (−5.0%) vs. Q1 2026
- New holders
- 11
- 25 more added
- Sold out
- 13
- 33 more reduced
Compare with Q1 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.
| 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, Q2 2026
Shares, value and share of portfolio for each institution holding Immatics N.V.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 25 | $253 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 258 | $2.61K | 0.00% | −608−70.2% | Reduced |
| Farther Finance Advisors, LLC | 335 | $3.39K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,110 | $11.0K | 0.00% | +1,110 | New |
| FMR LLC | 2,232 | $22.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,926 | $39.8K | 0.01% | −14,824−79.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,255 | $53.2K | 0.00% | +80+1.5% | Added |
| Verdad Advisers, LP | 10,483 | $106.2K | 0.10% | +10,483 | New |
| State of Wyoming | 10,791 | $109.3K | 0.01% | +10,791 | New |
| Susquehanna International Group, LLP | 11,469 | $116.2K | 0.00% | +11,469 | New |
| Mariner, LLC | 13,100 | $132.7K | 0.00% | −353−2.6% | Reduced |
| Aquatic Capital Management LLC | 14,097 | $142.8K | 0.00% | −7,076−33.4% | Reduced |
| Quadrature Capital Ltd | 14,726 | $149.2K | 0.00% | +14,726 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 15,299 | $155.0K | 0.00% | −1,247−7.5% | Reduced |
| Guggenheim Capital LLC | 16,434 | $166.5K | 0.00% | −149−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 21,977 | $222.6K | 0.00% | −33,323−60.3% | Reduced |
| Graham Capital Management, L.P. | 22,725 | $230.2K | 0.01% | −2,444−9.7% | Reduced |
| J. Goldman & Co LP | 22,788 | $230.8K | 0.01% | 00.0% | Unchanged |
| Lynx1 Capital Management LP | 23,236 | $235.4K | 0.03% | −193,737−89.3% | Reduced |
| Fox Run Management, L.L.C. | 23,694 | $240.0K | 0.04% | +6,737+39.7% | Added |
| Brandywine Managers, LLC | 25,227 | $255.6K | 0.13% | +25,227 | New |
| Mercer Global Advisors Inc | 29,987 | $303.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 30,020 | $304.1K | 0.00% | +15,727+110.0% | Added |
| Ishara Investments LP | 30,750 | $311.5K | 0.23% | −123,000−80.0% | Reduced |
| HRT Financial LP | 31,724 | $321.0K | 0.00% | +31,724 | New |
| BlackRock, Inc. | 33,914 | $343.5K | 0.00% | +7,314+27.5% | Added |
| Virtus Investment Advisers, Inc. | 34,882 | $353.4K | 0.08% | +7,723+28.4% | Added |
| ExodusPoint Capital Management, LP | 34,937 | $353.9K | 0.00% | −15,228−30.4% | Reduced |
| UBS Group AG | 35,433 | $358.9K | 0.00% | −225,574−86.4% | Reduced |
| Northern Trust Corp | 36,128 | $366.0K | 0.00% | −314−0.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 40,000 | $405.2K | 0.00% | +10,000+33.3% | Added |
| BNP Paribas Arbitrage, SA | 43,297 | $438.6K | 0.00% | −60,726−58.4% | Reduced |
| Bank of America Corp | 43,657 | $442.2K | 0.00% | +18,263+71.9% | Added |
| Barclays PLC | 46,265 | $468.7K | 0.00% | −18,389−28.4% | Reduced |
| Ikarian Capital, LLC | 48,569 | $492.0K | 0.08% | 00.0% | Unchanged |
| JustInvest LLC | 49,365 | $500.1K | 0.00% | +4,475+10.0% | Added |
| Engineers Gate Manager LP | 50,886 | $515.5K | 0.01% | +10,638+26.4% | Added |
| Macquarie Group Ltd | 53,500 | $542.0K | 0.00% | +53,500 | New |
| D. E. Shaw & Co., Inc. | 59,161 | $599.3K | 0.00% | +59,161 | New |
| Tudor Investment Corp Et Al | 66,434 | $673.0K | 0.00% | −614−0.9% | Reduced |
| Citigroup Inc | 66,933 | $678.0K | 0.00% | +6,019+9.9% | Added |
| SG Americas Securities, LLC | 87,277 | $884.0K | 0.00% | −12,164−12.2% | Reduced |
| Jane Street Group, LLC | 104,548 | $1.06M | 0.00% | +85,605+451.9% | Added |
| Millennium Management LLC | 104,710 | $1.06M | 0.00% | −111,011−51.5% | Reduced |
| Jump Financial, LLC | 106,046 | $1.07M | 0.01% | +57,707+119.4% | Added |
| DAFNA Capital Management LLC | 116,960 | $1.18M | 0.23% | −108,900−48.2% | Reduced |
| MYDA Advisors LLC | 120,000 | $1.22M | 0.30% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 137,074 | $1.31M | 0.00% | −3,391−2.4% | Reduced |
| Alps Advisors Inc | 135,599 | $1.37M | 0.01% | +26,461+24.2% | Added |
| Geode Capital Management, LLC | 141,400 | $1.43M | 0.00% | +7,123+5.3% | Added |
| SummitTX Capital, L.P. | 146,351 | $1.48M | 0.04% | −4,761−3.2% | Reduced |
| Burkehill Global Management, LP | 150,000 | $1.52M | 0.05% | 00.0% | Unchanged |
| Toroso Investments, LLC | 171,499 | $1.74M | 0.00% | +1,110+0.7% | Added |
| Schroder Investment Management Group | 197,300 | $1.89M | 0.00% | −205,052−51.0% | Reduced |
| Moore Capital Management, LP | 192,770 | $1.95M | 0.04% | +192,770 | New |
| Atom Investors LP | 216,365 | $2.19M | 0.19% | −37,775−14.9% | Reduced |
| Sectoral Asset Management Inc | 224,928 | $2.28M | 1.59% | +158,098+236.6% | Added |
| Goldman Sachs Group Inc | 384,171 | $3.89M | 0.00% | +168,193+77.9% | Added |
| Balyasny Asset Management LLC | 401,643 | $4.07M | 0.01% | −581,221−59.1% | Reduced |
| Price T Rowe Associates Inc | 410,712 | $4.16M | 0.00% | −241,458−37.0% | Reduced |
| State Street Corp | 419,698 | $4.25M | 0.00% | −37,300−8.2% | Reduced |
| Wasatch Advisors Inc | 441,510 | $4.47M | 0.03% | −23,313−5.0% | Reduced |
| TD Asset Management Inc | 449,348 | $4.55M | 0.00% | −21,096−4.5% | Reduced |
| Boxer Capital Management, LLC | 475,000 | $4.81M | 0.36% | +475,000 | New |
| Qube Research & Technologies Ltd | 523,217 | $5.30M | 0.01% | +156,445+42.7% | Added |
| Standard Life Aberdeen plc | 653,604 | $6.62M | 0.01% | −167,113−20.4% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 697,431 | $7.06M | 0.82% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 720,057 | $7.29M | 1.04% | +23,952+3.4% | Added |
| Woodline Partners LP | 900,736 | $9.12M | 0.03% | −99,861−10.0% | Reduced |
| Point72 Asset Management, L.P. | 1,449,597 | $14.7M | 0.02% | −44,203−3.0% | Reduced |
| Wellington Management Group LLP | 1,647,852 | $16.7M | 0.00% | +85,960+5.5% | Added |
| Citadel Advisors LLC | 1,814,657 | $18.4M | 0.01% | −37,306−2.0% | Reduced |
| Morgan Stanley | 2,186,494 | $22.1M | 0.00% | +37,412+1.7% | Added |
| Sofinnova Investments, Inc. | 3,669,346 | $37.2M | 1.99% | +38,892+1.1% | Added |
| Vestal Point Capital, LP | 6,175,000 | $62.6M | 1.46% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 6,506,802 | $65.9M | 0.61% | +1,447,251+28.6% | Added |
| Baker Bros. Advisors LP | 9,508,565 | $96.3M | 0.48% | −1,408,128−12.9% | Reduced |
| Perceptive Advisors LLC | 10,383,456 | $105.2M | 1.63% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 11,190,129 | $113.4M | 2.38% | 00.0% | Unchanged |
| RTW Investments, LP | 12,946,176 | $131.1M | 1.12% | +76,836+0.6% | Added |
| T. Rowe Price Investment Management, Inc. | 22,365,046 | $226.6M | 0.15% | +712,884+3.3% | Added |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −7,436,342−100.0% | Sold out |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −780,967−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −75,427−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −24,034−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,094−100.0% | Sold out |
| Pale Fire Capital SE | 0 | $0 | 0.00% | −16,272−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,891−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |