IMTX · Immatics N.V.

$9.45 +0.09 (+0.96%) At close · Aug 28

Market Cap

$1.42B

152.23M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 83

Total Value: $1,011,516,966

Total Shares: 99,853,604

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 83 13F filers · Δ vs Mar 31, 2026

Top Holder

22.4%

+2.4 pts

Top 5

66.5%

+4.6 pts

Top 10

86.9%

+2.4 pts

HHI

1,106

Broadly held+134

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -5.0%

Shares held: -7.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Jefferies Financial Group Inc.	+1,447,251	6,506,802
Mega T. Rowe Price Investment Management, Inc.	+712,884	22,365,046
Mega GOLDMAN SACHS GROUP INC	+168,193	384,171
Small SECTORAL ASSET MANAGEMENT INC	+158,098	224,928
Mega Qube Research & Technologies Ltd	+156,445	523,217

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large BAKER BROS. ADVISORS LP	−1,408,128	9,508,565
Large Balyasny Asset Management L.P.	−581,221	401,643
Mega PRICE T ROWE ASSOCIATES INC /MD/	−241,458	410,712
Mega UBS Group AG	−225,574	35,433
Mega SCHRODER INVESTMENT MANAGEMENT GROUP	−205,052	197,300

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Boxer Capital Management, LLC	475,000	$4,811,750
Mid MOORE CAPITAL MANAGEMENT, LP	192,770	$1,952,760
Mega D. E. Shaw & Co., Inc.	59,161	$599,300
Large MACQUARIE GROUP LTD	53,500	$541,955
Large HRT FINANCIAL LP	31,724	$321,364

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large TORONTO DOMINION BANK	7,436,342	$73,173,605
Mid Longaeva Partners L.P.	780,967	$7,684,715
Small Troluce Capital Advisors LLC	250,000	$2,460,000
Mid Y-Intercept (Hong Kong) Ltd	75,427	$742,201
Large Robeco Institutional Asset Management B.V.	24,034	$236,494

Filter: New 12 Increased 25 Reduced 33 Sold out 13 Unchanged 13

Showing 85 of 85

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$226,557,915

22.40%

22,365,046

RTW INVESTMENTS, LP

$131,144,762

12.97%

12,946,176

SUVRETTA CAPITAL MANAGEMENT, LLC

$113,356,006

11.21%

11,190,129

PERCEPTIVE ADVISORS LLC

$105,184,409

10.40%

10,383,456

BAKER BROS. ADVISORS LP

$96,321,763

9.52%

9,508,565

Jefferies Financial Group Inc.

$65,913,904

6.52%

6,506,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	6,506,802	$65,913,904	100.0%	Defined

Vestal Point Capital, LP

$62,552,750

6.18%

6,175,000

Sofinnova Investments, Inc.

$37,170,474

3.67%

3,669,346

MORGAN STANLEY

$22,149,181

2.19%

2,186,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2,080,099	$21,071,402	95.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	87,244	$883,781	4.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,014	$60,921	0.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13,137	$133,077	0.6%	Defined

CITADEL ADVISORS LLC

$18,382,475

1.82%

1,814,657

WELLINGTON MANAGEMENT GROUP LLP

$16,692,740

1.65%

1,647,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,177,802	$11,931,134	71.5%	Defined
Wellington Trust Company, NA joint	450,978	$4,568,407	27.4%	Defined
Wellington Management Australia Pty Ltd	19,072	$193,199	1.2%	Defined

Point72 Asset Management, L.P.

$14,684,417

1.45%

1,449,597

Woodline Partners LP

$9,124,455

0.90%

900,736

SPHERA FUNDS MANAGEMENT LTD.

$7,294,177

0.72%

720,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	720,057	$7,294,177	100.0%	Defined

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

$7,064,976

0.70%

697,431

Aberdeen Group plc

$6,621,008

0.65%

653,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	653,604	$6,621,008	100.0%	Defined

Qube Research & Technologies Ltd

$5,300,188

0.52%

523,217

Boxer Capital Management, LLC

$4,811,750

0.48%

475,000

TD Asset Management Inc

$4,551,895

0.45%

449,348

WASATCH ADVISORS LP

$4,472,496

0.44%

441,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	441,510	$4,472,496	100.0%	Sole

STATE STREET CORP

$4,251,540

0.42%

419,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC.	419,698	$4,251,540	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$4,160,512

0.41%

410,712

Balyasny Asset Management L.P.

$4,068,643

0.40%

401,643

GOLDMAN SACHS GROUP INC

$3,891,652

0.38%

384,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	372,940	$3,777,882	97.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	11,231	$113,770	2.9%	Defined

SECTORAL ASSET MANAGEMENT INC

$2,278,520

0.23%

224,928

Atom Investors LP

$2,191,777

0.22%

216,365

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,998,649

0.20%

197,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	197,300	$1,998,649	100.0%	Sole

MOORE CAPITAL MANAGEMENT, LP

$1,952,760

0.19%

192,770

Tidal Investments LLC

$1,737,284

0.17%

171,499

Burkehill Global Management, LP

$1,519,500

0.15%

150,000

SummitTX Capital, L.P.

$1,482,535

0.15%

146,351

GEODE CAPITAL MANAGEMENT, LLC

$1,432,382

0.14%

141,400

JPMORGAN CHASE & CO

$1,388,559

0.14%

137,074

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Asset Management (UK) Ltd	137,074	$1,388,559	100.0%	Defined

ALPS ADVISORS INC

$1,373,617

0.14%

135,599

MYDA Advisors LLC

$1,215,600

0.12%

120,000

DAFNA Capital Management LLC

$1,184,804

0.12%

116,960

Jump Financial, LLC

$1,074,245

0.11%

106,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	106,046	$1,074,245	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,060,712

0.10%

104,710

JANE STREET GROUP, LLC

$1,059,071

0.10%

104,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	104,055	$1,054,077	99.5%	Defined
Jane Street Global Trading, LLC	493	$4,994	0.5%	Defined

SG Americas Securities, LLC

$884,116

0.09%

87,277

CITIGROUP INC

$678,031

0.07%

66,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	66,933	$678,031	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$672,976

0.07%

66,434

D. E. Shaw & Co., Inc.

$599,300

0.06%

59,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	59,161	$599,300	100.0%	Defined

MACQUARIE GROUP LTD

$541,955

0.05%

53,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Macquarie Bank Limited	53,500	$541,955	100.0%	Sole

Engineers Gate Manager LP

$515,475

0.05%

50,886

Vanguard Personalized Indexing Management, LLC

$500,067

0.05%

49,365

Ikarian Capital, LLC

$492,003

0.05%

48,569

BARCLAYS PLC

$468,664

0.05%

46,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	46,265	$468,664	100.0%	Defined

BANK OF AMERICA CORP /DE/

$442,245

0.04%

43,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,854	$201,121	45.5%	Defined
BOFA SECURITIES, INC.	23,803	$241,124	54.5%	Defined

BNP PARIBAS ARBITRAGE, SA

$438,598

0.04%

43,297

MILLENNIUM MANAGEMENT LLC

$408,239

0.04%

40,300

Prime Capital Investment Advisors, LLC

$405,200

0.04%

40,000

NORTHERN TRUST CORP

$365,975

0.04%

36,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	21,461	$217,399	59.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	14,667	$148,576	40.6%	Defined

UBS Group AG

$358,935

0.04%

35,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,000	$20,260	5.6%	Defined
UBS AG	32,128	$325,456	90.7%	Defined
UBS Switzerland AG	1,305	$13,219	3.7%	Defined

ExodusPoint Capital Management, LP

$353,911

0.03%

34,937

Virtus Investment Advisers, LLC

$353,354

0.03%

34,882

BlackRock, Inc.

$343,547

0.03%

33,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	28,953	$293,293	85.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,961	$50,254	14.6%	Sole

HRT FINANCIAL LP

$321,364

0.03%

31,724

Ishara Investments LP

$311,497

0.03%

30,750

XTX Topco Ltd

$304,102

0.03%

30,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	30,020	$304,102	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$303,768

0.03%

29,987

BRANDYWINE MANAGERS, LLC

$255,549

0.03%

25,227

FOX RUN MANAGEMENT, L.L.C.

$240,020

0.02%

23,694

Lynx1 Capital Management LP

$235,380

0.02%

23,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Lynx1 Capital Advisors LLC	23,236	$235,380	100.0%	Other

J. Goldman & Co LP

$230,842

0.02%

22,788

Graham Capital Management, L.P.

$230,204

0.02%

22,725

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$222,627

0.02%

21,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	21,977	$222,627	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$166,476

0.02%

16,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	16,434	$166,476	100.0%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$154,978

0.02%

15,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	15,299	$154,978	100.0%	Defined

Quadrature Capital Ltd

$149,174

0.01%

14,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	14,726	$149,174	100.0%	Other

CITADEL ADVISORS LLC

$147,898

0.01%

14,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,600	$147,898	100.0%	Defined

Aquatic Capital Management LLC

$142,802

0.01%

14,097

Mariner, LLC

$132,703

0.01%

13,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$116,180

0.01%

11,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,469	$116,180	100.0%	Other

State of Wyoming

$109,312

0.01%

10,791

Verdad Advisers, LP

$106,192

0.01%

10,483

OSAIC HOLDINGS, INC.

$53,233

0.01%

5,255

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,255	$53,233	100.0%	Defined

Quarry LP

$39,770

0.00%

3,926

FMR LLC

$22,610

0.00%

2,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,232	$22,610	100.0%	Defined

ROYAL BANK OF CANADA

$11,244

0.00%

1,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,110	$11,244	100.0%	Defined

Integrated Wealth Concepts LLC

$6,078

0.00%

600

Farther Finance Advisors, LLC

$3,393

0.00%

335

Tower Research Capital LLC (TRC)

$2,613

0.00%

258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	258	$2,613	100.0%	Defined

SBI Securities Co., Ltd.

$253

0.00%

HUNTINGTON NATIONAL BANK

$10

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	780,967	$7,684,715	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	16,272	$160,116	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	464	$4,565	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	191	$1,879	100.0%	Sole

Key facts CIK 1809196 CUSIP N44445109 13F (30d) 81 filings 79 filers Visit website Investor relations