Immatics NVIMTX
13F holders, Q2 2026 (June 30)82holders −2
11new positions
13sold out
5famous investors
$10.13avg. 13F price*
At the end of Q2 2026, 82 institutions reported holding Immatics NV (IMTX) in their 13F filings, down 2 from Q1 2026. 11 opened new positions and 13 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($226.6M), RTW Investments, LP ($131.1M) and Montanova Capital, LLC ($113.4M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Immatics NV
- CUSIP
- N44445109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $9.0M |
| Exits | 13 | $84.7M |
All 13F filers, Q1 2026 → Q2 2026: 4,056,866 shares bought and 12,451,518 shares sold, net −8,394,652 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| T. Rowe Price Investment Management, Inc. | 0.15% | Add +3.3% | 22,365,046 | $226.6M |
| RTW Investments, LP | 1.12% | Add +0.6% | 12,946,176 | $131.1M |
| Montanova Capital, LLC | 2.38% | No change | 11,190,129 | $113.4M |
| Perceptive Advisors LLC | 1.64% | No change | 10,383,456 | $105.2M |
| Baker Bros. Advisors LP | 0.48% | Reduce -12.9% | 9,508,565 | $96.3M |
| Jefferies Financial Group Inc. | 0.62% | Add +28.6% | 6,506,802 | $65.9M |
| Vestal Point Capital, LP | 1.46% | No change | 6,175,000 | $62.6M |
| Sofinnova Investments, Inc. | 1.99% | Add +1.1% | 3,669,346 | $37.2M |
| Morgan Stanley | 0.00% | Add +1.7% | 2,186,494 | $22.1M |
| Citadel Advisors | 0.01% | Reduce -2.0% | 1,814,657 | $18.4M |
| Wellington Management Group LLP | 0.00% | Add +5.5% | 1,647,852 | $16.7M |
| Point72 Asset Management | 0.02% | Reduce -3.0% | 1,449,597 | $14.7M |
| Woodline Partners LP | 0.03% | Reduce -10.0% | 900,736 | $9.1M |
| Sphera Funds Management LTD. | 1.04% | Add +3.4% | 720,057 | $7.3M |
| University of Texas/Texas Am Investment Management Co. | 0.82% | No change | 697,431 | $7.1M |
| Aberdeen Group plc | 0.01% | Reduce -20.4% | 653,604 | $6.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +42.6% | 523,217 | $5.3M |
| Boxer Capital Management, LLC | 0.36% | New | 475,000 | $4.8M |
| TD Asset Management Inc | 0.00% | Reduce -4.5% | 449,348 | $4.6M |
| Wasatch Advisors LP | 0.03% | Reduce -5.0% | 441,510 | $4.5M |
| State Street Corp. | 0.00% | Reduce -8.2% | 419,698 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -37.0% | 410,712 | $4.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -59.1% | 401,643 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +77.9% | 384,171 | $3.9M |
| Sectoral Asset Management Inc. | 1.59% | Add +236.6% | 224,928 | $2.3M |
| Atom Investors LP | 0.20% | Reduce -14.9% | 216,365 | $2.2M |
| Moore Capital Management, LP | 0.05% | New | 192,770 | $2.0M |
| Schroder Investment Management Group | 0.00% | Reduce -51.0% | 197,300 | $1.9M |
| Tidal Investments LLC | 0.00% | Add +0.7% | 171,499 | $1.7M |
| Burkehill Global Management, LP | 0.06% | No change | 150,000 | $1.5M |
| SummitTX Capital, L.P. | 0.04% | Reduce -3.1% | 146,351 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Add +5.3% | 141,400 | $1.4M |
| Alps Advisors Inc. | 0.01% | Add +24.3% | 135,599 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.4% | 137,074 | $1.3M |
| MYDA Advisors LLC | 0.30% | No change | 120,000 | $1.2M |
| DAFNA Capital Management LLC | 0.23% | Reduce -48.2% | 116,960 | $1.2M |
| Jump Financial, LLC | 0.01% | Add +119.4% | 106,046 | $1.1M |
| Millennium Management | 0.00% | Reduce -51.5% | 104,710 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +451.9% | 104,548 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -12.2% | 87,277 | $884K |
| Citigroup Inc. | 0.00% | Add +9.9% | 66,933 | $678K |
| Tudor Investment Corporation | 0.00% | Reduce -0.9% | 66,434 | $673K |
| D. E. Shaw & Co. | 0.00% | New | 59,161 | $599K |
| Macquarie Group Ltd. | 0.00% | New | 53,500 | $542K |
| Engineers Gate Manager LP | 0.01% | Add +26.4% | 50,886 | $515K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +10.0% | 49,365 | $500K |
| Ikarian Capital, LLC | 0.08% | No change | 48,569 | $492K |
| Barclays PLC | 0.00% | Reduce -28.4% | 46,265 | $469K |
| Bank of America Corp. | 0.00% | Add +71.9% | 43,657 | $442K |
| BNP Paribas Financial Markets | 0.00% | Reduce -58.4% | 43,297 | $439K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +33.3% | 40,000 | $405K |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 36,128 | $366K |
| UBS Group AG | 0.00% | Reduce -86.4% | 35,433 | $359K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -30.4% | 34,937 | $354K |
| Virtus Investment Advisers, LLC | 0.08% | Add +28.4% | 34,882 | $353K |
| BlackRock, Inc. | 0.00% | Add +27.5% | 33,914 | $344K |
| HRT Financial LP | 0.00% | New | 31,724 | $321K |
| Ishara Investments LP | 0.23% | Reduce -80.0% | 30,750 | $311K |
| XTX Topco Ltd | 0.00% | Add +110.0% | 30,020 | $304K |
| Mercer Global Advisors Inc. | 0.00% | No change | 29,987 | $304K |
| Brandywine Managers, LLC | 0.13% | New | 25,227 | $256K |
| Fox Run Management, L.L.C. | 0.04% | Add +39.7% | 23,694 | $240K |
| Lynx1 Capital Management LP | 0.03% | Reduce -89.3% | 23,236 | $235K |
| J. Goldman & Co LP | 0.01% | No change | 22,788 | $231K |
| Graham Capital Management, L.P. | 0.01% | Reduce -9.7% | 22,725 | $230K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -60.3% | 21,977 | $223K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.9% | 16,434 | $166K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -7.5% | 15,299 | $155K |
| Quadrature Capital Ltd | 0.00% | New | 14,726 | $149K |
| Aquatic Capital Management LLC | 0.00% | Reduce -33.4% | 14,097 | $143K |
| Mariner, LLC | 0.00% | Reduce -2.6% | 13,100 | $133K |
| Susquehanna International Group, LLP | 0.00% | New | 11,469 | $116K |
| State of Wyoming | 0.01% | New | 10,791 | $109K |
| Verdad Advisers, LP | 0.10% | New | 10,483 | $106K |
| Osaic Holdings, Inc. | 0.00% | Add +1.6% | 5,255 | $53K |
| Quarry LP | 0.01% | Reduce -79.1% | 3,926 | $40K |
| FMR LLC | 0.00% | No change | 2,232 | $23K |
| Royal Bank of Canada | 0.00% | New | 1,110 | $11K |
| Farther Finance Advisors, LLC | 0.00% | No change | 335 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -70.2% | 258 | $3K |
| SBI Securities Co., Ltd. | 0.00% | No change | 25 | $253 |
| Huntington National Bank | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is IMTX's weight in each manager's 13F, not the share of Immatics NV the manager owns.