IMTX
Immatics N.V.
$9.23
-0.45 (-4.65%)
At close · Jul 13
Market Cap
$1.28B
Shares
136,673,161
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 83
Total Value: $1,063,995,496
Total Shares: 108,116,616
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 84 13F filersTop Holder
20.0%
of institutional value
Top 5
61.9%
of institutional value
Top 10
84.5%
of institutional value
HHI
972
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega T. Rowe Price Investment Management, Inc. | $213,057,274 | 20.02% | 21,652,162 | Shares | Sole | 2026-05-15 | ||||
| Large RTW INVESTMENTS, LP | $126,634,305 | 11.90% | 12,869,340 | Shares | Sole | 2026-05-15 | ||||
| Mid SUVRETTA CAPITAL MANAGEMENT, LLC | $110,110,869 | 10.35% | 11,190,129 | Shares | Sole | 2026-05-15 | ||||
| Large BAKER BROS. ADVISORS LP | $107,420,259 | 10.10% | 10,916,693 | Shares | Sole | 2026-05-15 | ||||
| Mid PERCEPTIVE ADVISORS LLC | $102,173,207 | 9.60% | 10,383,456 | Shares | Sole | 2026-05-29 | ||||
| Large TORONTO DOMINION BANK Bank | $73,173,605 | 6.88% | 7,436,342 | Shares | Sole | 2026-05-15 | ||||
| Mid Vestal Point Capital, LP | $60,762,000 | 5.71% | 6,175,000 | Shares | Sole | 2026-05-15 | ||||
| Large Jefferies Financial Group Inc. | $49,785,981 | 4.68% | 5,059,551 | Shares | Defined | 2026-05-08 | ||||
| Mid Sofinnova Investments, Inc. | $35,723,667 | 3.36% | 3,630,454 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $21,146,964 | 1.99% | 2,149,082 | Shares | Defined | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $18,223,315 | 1.71% | 1,851,963 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLINGTON MANAGEMENT GROUP LLP | $15,369,016 | 1.44% | 1,561,892 | Shares | Defined | 2026-05-15 | ||||
| Large Point72 Asset Management, L.P. | $14,698,992 | 1.38% | 1,493,800 | Shares | Defined | 2026-05-15 | ||||
| Large Woodline Partners LP | $9,845,874 | 0.93% | 1,000,597 | Shares | Sole | 2026-05-15 | ||||
| Large Balyasny Asset Management L.P. | $9,671,381 | 0.91% | 982,864 | Shares | Sole | 2026-05-15 | ||||
| Large Aberdeen Group plc | $8,075,855 | 0.76% | 820,717 | Shares | Defined | 2026-04-29 | ||||
| Mid Longaeva Partners L.P. | $7,684,715 | 0.72% | 780,967 | Shares | Other | 2026-05-15 | ||||
| Small UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Endowment | $6,862,721 | 0.64% | 697,431 | Shares | Sole | 2026-05-07 | ||||
| Small SPHERA FUNDS MANAGEMENT LTD. | $6,849,673 | 0.64% | 696,105 | Shares | Defined | 2026-05-15 | ||||
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | $6,417,352 | 0.60% | 652,170 | Shares | Sole | 2026-05-15 | ||||
| Mega TD Asset Management Inc | $4,629,168 | 0.44% | 470,444 | Shares | Sole | 2026-05-11 | ||||
| Mega STATE STREET CORP | $4,496,860 | 0.42% | 456,998 | Shares | Defined | 2026-05-15 | ||||
| Large WASATCH ADVISORS LP | $4,472,496 | 0.42% | 441,510 | Shares | Sole | 2026-07-10 | ||||
| Mega SCHRODER INVESTMENT MANAGEMENT GROUP | $3,959,143 | 0.37% | 402,352 | Shares | Sole | 2026-05-14 | ||||
| Large Qube Research & Technologies Ltd | $3,609,036 | 0.34% | 366,772 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $2,568,307 | 0.24% | 261,007 | Shares | Defined | 2026-05-05 | ||||
| Mid Atom Investors LP | $2,500,737 | 0.24% | 254,140 | Shares | Sole | 2026-05-15 | ||||
| Small Troluce Capital Advisors LLC | $2,460,000 | 0.23% | 250,000 | Shares | Sole | 2026-05-15 | ||||
| Small DAFNA Capital Management LLC | $2,222,462 | 0.21% | 225,860 | Shares | Sole | 2026-05-15 | ||||
| Small Lynx1 Capital Management LP | $2,135,014 | 0.20% | 216,973 | Shares | Other | 2026-05-04 | ||||
| Mega GOLDMAN SACHS GROUP INC | $2,125,223 | 0.20% | 215,978 | Shares | Defined | 2026-05-15 | ||||
| Mega MILLENNIUM MANAGEMENT LLC | $2,122,694 | 0.20% | 215,721 | Shares | Sole | 2026-05-15 | ||||
| Large Tidal Investments LLC | $1,676,627 | 0.16% | 170,389 | Shares | Sole | 2026-05-15 | ||||
| Small Ishara Investments LP | $1,512,900 | 0.14% | 153,750 | Shares | Sole | 2026-05-15 | ||||
| Mid SummitTX Capital, L.P. | $1,486,942 | 0.14% | 151,112 | Shares | Sole | 2026-05-15 | ||||
| Mid Burkehill Global Management, LP | $1,476,000 | 0.14% | 150,000 | Shares | Sole | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $1,382,174 | 0.13% | 140,465 | Shares | Defined | 2026-05-13 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $1,321,285 | 0.12% | 134,277 | Shares | Defined | 2026-05-15 | ||||
| Small MYDA Advisors LLC | $1,180,800 | 0.11% | 120,000 | Shares | Sole | 2026-05-14 | ||||
| Large ALPS ADVISORS INC | $1,073,917 | 0.10% | 109,138 | Shares | Defined | 2026-05-08 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $1,023,586 | 0.10% | 104,023 | Shares | Defined | 2026-05-12 | ||||
| Large SG Americas Securities, LLC Broker-Dealer | $978,499 | 0.09% | 99,441 | Shares | Sole | 2026-04-16 | ||||
| Large TUDOR INVESTMENT CORP ET AL | $659,752 | 0.06% | 67,048 | Shares | Defined | 2026-05-15 | ||||
| Small SECTORAL ASSET MANAGEMENT INC | $657,607 | 0.06% | 66,830 | Shares | Sole | 2026-05-15 | ||||
| Mega BARCLAYS PLC | $636,195 | 0.06% | 64,654 | Shares | Defined | 2026-05-15 | ||||
| Mega CITIGROUP INC | $599,393 | 0.06% | 60,914 | Shares | Defined | 2026-05-11 | ||||
| Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance | $544,152 | 0.05% | 55,300 | Shares | Defined | 2026-05-15 | ||||
| Large ExodusPoint Capital Management, LP | $493,623 | 0.05% | 50,165 | Shares | Sole | 2026-05-14 | ||||
| Mid Ikarian Capital, LLC | $477,918 | 0.04% | 48,569 | Shares | Sole | 2026-05-15 | ||||
| Mid Jump Financial, LLC | $475,655 | 0.04% | 48,339 | Shares | Defined | 2026-05-14 | ||||
| Mid Vanguard Personalized Indexing Management, LLC | $441,717 | 0.04% | 44,890 | Shares | Sole | 2026-05-14 | ||||
| Mid Engineers Gate Manager LP | $396,040 | 0.04% | 40,248 | Shares | Sole | 2026-05-15 | ||||
| Mega NORTHERN TRUST CORP Bank | $358,589 | 0.03% | 36,442 | Shares | Defined | 2026-05-14 | ||||
| Mid Prime Capital Investment Advisors, LLC | $295,200 | 0.03% | 30,000 | Shares | Sole | 2026-05-08 | ||||
| Large MERCER GLOBAL ADVISORS INC /ADV | $295,072 | 0.03% | 29,987 | Shares | Sole | 2026-05-15 | ||||
| Small Virtus Investment Advisers, LLC | $267,244 | 0.03% | 27,159 | Shares | Other | 2026-05-14 | ||||
| Mega BlackRock, Inc. | $261,743 | 0.02% | 26,600 | Shares | Sole | 2026-05-13 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $249,876 | 0.02% | 25,394 | Shares | Defined | 2026-05-18 | ||||
| Mid Graham Capital Management, L.P. | $247,662 | 0.02% | 25,169 | Shares | Sole | 2026-05-15 | ||||
| Large Robeco Institutional Asset Management B.V. | $236,494 | 0.02% | 24,034 | Shares | Defined | 2026-04-21 | ||||
| Mid J. Goldman & Co LP | $224,233 | 0.02% | 22,788 | Shares | Sole | 2026-05-15 | ||||
| Mega CITADEL ADVISORS LLC | $222,384 | 0.02% | 22,600 | Call | Defined | 2026-05-15 | ||||
| Mid Aquatic Capital Management LLC | $208,342 | 0.02% | 21,173 | Shares | Sole | 2026-05-15 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $207,564 | 0.02% | 21,094 | Shares | Other | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $186,398 | 0.02% | 18,943 | Shares | Defined | 2026-05-12 | ||||
| Small Quarry LP | $184,500 | 0.02% | 18,750 | Shares | Other | 2026-05-15 | ||||
| Small FOX RUN MANAGEMENT, L.L.C. | $166,856 | 0.02% | 16,957 | Shares | Sole | 2026-05-12 | ||||
| Large GUGGENHEIM CAPITAL LLC | $163,176 | 0.02% | 16,583 | Shares | Defined | 2026-05-15 | ||||
| Mega Mitsubishi UFJ Asset Management Co., Ltd. | $162,812 | 0.02% | 16,546 | Shares | Defined | 2026-05-12 | ||||
| Mid Pale Fire Capital SE | $160,116 | 0.02% | 16,272 | Shares | Defined | 2026-05-14 | ||||
| Mid XTX Topco Ltd | $140,643 | 0.01% | 14,293 | Shares | Defined | 2026-05-15 | ||||
| Large Mariner, LLC | $132,377 | 0.01% | 13,453 | Shares | Sole | 2026-05-13 | ||||
| Large OSAIC HOLDINGS, INC. | $50,922 | 0.00% | 5,175 | Shares | Defined | 2026-05-15 | ||||
| Mid SIMPLEX TRADING, LLC | $48,127 | 0.00% | 4,891 | Shares | Sole | 2026-05-14 | ||||
| Mega FMR LLC | $21,962 | 0.00% | 2,232 | Shares | Defined | 2026-05-15 | ||||
| Mid Tower Research Capital LLC (TRC) | $8,521 | 0.00% | 866 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $4,565 | 0.00% | 464 | Shares | Defined | 2026-05-11 | ||||
| Mid Farther Finance Advisors, LLC | $3,296 | 0.00% | 335 | Shares | Sole | 2026-04-07 | ||||
| Mid Quantbot Technologies LP | $1,879 | 0.00% | 191 | Shares | Sole | 2026-05-13 | ||||
| Large NewEdge Advisors, LLC | $984 | 0.00% | 100 | Shares | Sole | 2026-06-03 | ||||
| Mid Parallel Advisors, LLC | $511 | 0.00% | 52 | Shares | Sole | 2026-05-07 | ||||
| Mid Clearstead Advisors, LLC | $246 | 0.00% | 25 | Shares | Sole | 2026-05-06 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $246 | 0.00% | 25 | Shares | Defined | 2026-04-28 | ||||
| Large HUNTINGTON NATIONAL BANK Bank | $9 | 0.00% | 1 | Shares | Defined | 2026-05-15 | ||||
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