Skip to main content

BAKER BROS. ADVISORS LP

Position in IMTX — Immatics N.V.

CIK 1263508 NEW YORK, NY

Position in IMTX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$107,420,259
-$19,567,728 QoQ
Shares Held
10,916,693
-9.7% QoQ
Ownership
7.99%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in IMTX Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Mar 31, 2026

BAKER BROS. ADVISORS LP holds $16,600,149,582 across 76 Biotechnology names. IMTX ranks #20 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in IMTX

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $107,420,259 10,916,693
2025-12-31 $126,987,987 12,094,094
2025-09-30 $103,041,680 12,094,094
2025-09-30 $103,041,680 12,094,094
2025-06-30 $54,708,687 10,168,901
2025-03-31 $32,813,993 7,275,830
2024-12-31 $51,731,151 7,275,830
2024-12-31 $51,731,151 7,275,830
2024-09-30 $73,519,171 6,443,398
2024-06-30 $74,872,284 6,443,398
2024-03-31 $67,720,112 6,443,398
2023-12-31 $61,483,122 5,838,853
2023-09-30 $65,320,649 5,640,816
2023-06-30 $65,095,016 5,640,816
2023-03-31 $35,790,858 5,187,081
2022-12-31 $45,179,475 5,187,081
2022-09-30 $44,237,310 4,423,731
2022-06-30 $38,530,697 4,423,731
2022-03-31 $35,345,610 4,423,731
2021-12-31 $59,454,944 4,423,731
2021-09-30 $57,508,503 4,423,731
2021-06-30 $49,724,910 4,282,938
2021-03-31 $44,758,794 3,992,756
2020-12-31 $19,476,219 1,805,025
2020-09-30 $10,625,002 1,001,414