Immatics NV IMTX

US Healthcare Biological Products, (No Diagnostic Substances)
$9.95
+1.0%
52w: $5.09 – $11.87

Latest 13F among current holders filed 31 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
5.098.4811.87
Jun 20, 2025 Jul 2, 2026
Institutional holders
84
+9 QoQ
13F value
$1.06B
-4.8% QoQ
Smart-money holders
14
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
1.6×
$222K calls / $135K puts

Institutional value by quarter

$805.2M
Q1 2024
$903.3M
Q2 2024
$869.4M
Q3 2024
$656.0M
Q4 2024
$412.1M
Q1 2025
$500.9M
Q2 2025
$788.4M
Q3 2025
$1.12B
Q4 2025
$1.06B
Q1 2026

Number of holders

79
Q1 2024
91
Q2 2024
93
Q3 2024
86
Q4 2024
77
Q1 2025
71
Q2 2025
63
Q3 2025
75
Q4 2025
84
Q1 2026

Who owns IMTX?

Q1 2026 filings
FundTypeSharesValue% of fundChange
T. Rowe Price Investment Management, Inc. Long only active21.7M$213.1M0.1%-17.5%
RTW INVESTMENTS, LP ★2Fundamental diversified12.9M$126.6M1.3%+12.6%
SUVRETTA CAPITAL MANAGEMENT, LLC ★2Fundamental diversified11.2M$110.1M3.0%Held
BAKER BROS. ADVISORS LP ★2Fundamental diversified10.9M$107.4M0.6%-9.7%
PERCEPTIVE ADVISORS LLC ★2Fundamental diversified10.4M$102.2M2.0%Held
TORONTO DOMINION BANK Bank broker7.4M$73.2M0.1%New
Vestal Point Capital, LP ★2Fundamental diversified6.2M$60.8M1.7%+0.8%
Jefferies Financial Group Inc. Diversified mechanical5.1M$49.8M0.6%Held
Sofinnova Investments, Inc. ★2Fundamental diversified3.6M$35.7M1.8%+5.7%
MORGAN STANLEY Bank broker2.1M$21.1M0.0%+2.8%
CITADEL ADVISORS LLC Multistrat pod1.9M$18.2M0.0%+8.0%
WELLINGTON MANAGEMENT GROUP LLP Long only active1.6M$15.4M0.0%-4.5%
Point72 Asset Management, L.P. Multistrat pod1.5M$14.7M0.0%-14.8%
Woodline Partners LP Other1.0M$9.8M0.0%Held
Balyasny Asset Management L.P. Multistrat pod982.9K$9.7M0.0%+65.9%
Aberdeen Group plc Other820.7K$8.1M0.0%+14.9%
Longaeva Partners L.P. ★2Fundamental diversified781.0K$7.7M0.4%+1651.0%
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Other697.4K$6.9M1.0%Held
SPHERA FUNDS MANAGEMENT LTD. Other696.1K$6.8M1.2%-19.2%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical652.2K$6.4M0.0%-12.8%
TD Asset Management Inc Diversified mechanical470.4K$4.6M0.0%-6.0%
WASATCH ADVISORS LP Other464.8K$4.6M0.0%-9.8%
STATE STREET CORP Index provider457.0K$4.5M0.0%+2.8%
SCHRODER INVESTMENT MANAGEMENT GROUP Diversified mechanical402.4K$3.7M0.0%Held
Qube Research & Technologies Ltd Quant stat arb366.8K$3.6M0.0%+148.9%
UBS Group AG Bank broker261.0K$2.6M0.0%-53.7%
Atom Investors LP Quant stat arb254.1K$2.5M0.2%New
Troluce Capital Advisors LLC ★2Fundamental concentrated250.0K$2.5M0.3%New
DAFNA Capital Management LLC ★2Fundamental diversified225.9K$2.2M0.5%-13.5%
Lynx1 Capital Management LP ★2Fundamental concentrated217.0K$2.1M0.3%-76.5%
GOLDMAN SACHS GROUP INC Bank broker216.0K$2.1M0.0%-33.1%
MILLENNIUM MANAGEMENT LLC Multistrat pod215.7K$2.1M0.0%+159.5%
Tidal Investments LLC Diversified mechanical170.4K$1.7M0.0%New
Ishara Investments LP ★2Fundamental concentrated153.8K$1.5M1.5%+92.2%
SummitTX Capital, L.P. Quant stat arb151.1K$1.5M0.0%+56.1%
Burkehill Global Management, LP Quant stat arb150.0K$1.5M0.1%Held
GEODE CAPITAL MANAGEMENT, LLC Index provider134.3K$1.3M0.0%-0.4%
JPMORGAN CHASE & CO Bank broker140.5K$1.3M0.0%-4.4%
MYDA Advisors LLC Quant stat arb120.0K$1.2M0.3%Held
ALPS ADVISORS INC Diversified mechanical109.1K$1.1M0.0%-0.9%
BNP PARIBAS FINANCIAL MARKETS Bank broker104.0K$1.0M0.0%-10.8%
SG Americas Securities, LLC Diversified mechanical99.4K$978K0.0%-52.3%
Y-Intercept (Hong Kong) Ltd Diversified mechanical75.4K$742K0.0%New
SECTORAL ASSET MANAGEMENT INC ★2Fundamental diversified66.8K$693K0.6%+6.1%
TUDOR INVESTMENT CORP ET AL Quant stat arb67.0K$660K0.0%+22.5%
BARCLAYS PLC Bank broker64.7K$636K0.0%+129.4%
CITIGROUP INC Bank broker60.9K$599K0.0%+8.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE Diversified mechanical55.3K$544K0.0%Held
ExodusPoint Capital Management, LP Multistrat pod50.2K$494K0.0%New
Ikarian Capital, LLC ★2Fundamental diversified48.6K$478K0.1%Held

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