IMTX · Immatics N.V.
Market Cap
$1.42B
Shares
152.23M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IMTX
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 5,244,466 | $53,126,441 | 0.57% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 5,165,834 | $52,329,898 | 0.49% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 2,854,678 | $28,917,888 | 0.58% | Long | 2026-06-30 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 321,364 | $3,255,417 | 0.03% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL EXPLORER FUND | VINEX | 221,479 | $2,434,054 | 0.16% | Long | 2026-04-30 | |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | — | 173,717 | $1,999,483 | 0.05% | Long | 2026-05-31 | |
| ALPS Medical Breakthroughs ETF | SBIO | 138,190 | $1,590,567 | 0.98% | Long | 2026-05-31 | |
| T. Rowe Price Spectrum Moderate Allocation Fund | — | 62,619 | $720,745 | 0.03% | Long | 2026-05-31 | |
| Small Company Value Trust | — | 64,404 | $652,413 | 0.43% | Long | 2026-06-30 | |
| T. Rowe Price Spectrum Conservative Allocation Fund | — | 40,893 | $470,678 | 0.02% | Long | 2026-05-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 20,700 | $209,691 | 0.03% | Long | 2026-06-30 | |
| T. Rowe Price Health Care ETF | TMED | 19,722 | $199,784 | 0.87% | Long | 2026-06-30 | |
| Health Sciences Trust | — | 11,700 | $118,521 | 0.05% | Long | 2026-06-30 | |
| T. Rowe Price Moderate Allocation Portfolio | QAAGRX | 6,811 | $68,995 | 0.03% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 6,320 | $64,022 | 0.02% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 2,221 | $22,499 | 0.00% | Long | 2026-06-30 | |
| Defiance Next Gen SPAC Derived ETF | — | 2,175 | $18,944 | 0.13% | Long | 2022-06-30 | |
| TIFF MULTI-ASSET FUND | — | 1,680 | $16,531 | 0.00% | Short | 2026-03-31 |
Showing 1–18 of 18 positions
Key facts
CIK
1809196
CUSIP
N44445109
13F (30d)
81 filings
79 filers
Visit website
Investor relations