Immatics NVIMTX
13F holders, Q1 2024 (March 31)77holders
3famous investors
$10.51avg. 13F price*
At the end of Q1 2024, 77 institutions reported holding Immatics NV (IMTX) in their 13F filings. The largest holders were RTW Investments, LP ($105.1M), Wellington Management Group LLP ($87.5M) and Baker Bros. Advisors LP ($67.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Immatics NV
- CUSIP
- N44445109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $71.9M |
| Exits | 17 | $11.9M |
Ownership 77 holders
| RTW Investments, LP | 1.55% | Add +573.4% | 10,000,000 | $105.1M |
| Wellington Management Group LLP | 0.02% | Add +31.1% | 8,326,332 | $87.5M |
| Baker Bros. Advisors LP | 0.85% | Add +10.3% | 6,443,398 | $67.7M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +123.2% | 6,304,672 | $66.3M |
| Perceptive Advisors LLC | 0.85% | Add +31.2% | 4,582,409 | $48.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +38.2% | 3,225,360 | $33.9M |
| Paradigm Biocapital Advisors LP | 1.04% | Add +31.9% | 2,818,908 | $29.6M |
| Woodline Partners LP | 0.23% | Add +14.7% | 2,373,987 | $25.0M |
| Sofinnova Investments, Inc. | 1.34% | Reduce -27.1% | 2,163,646 | $22.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +16.8% | 1,809,269 | $19.0M |
| Orbimed Advisors LLC | 0.34% | Add +14.7% | 1,769,708 | $18.6M |
| Venrock Adviser, LLC | 0.87% | New | 1,750,000 | $18.4M |
| Ra Capital Management, L.P. | 0.23% | New | 1,750,000 | $18.4M |
| Vestal Point Capital, LP | 1.04% | Reduce -42.9% | 1,200,000 | $12.6M |
| Logos Global Management LP | 1.11% | New | 1,000,000 | $10.5M |
| Montanova Capital, LLC | 0.42% | New | 946,563 | $9.9M |
| 683 Capital Management, LLC | 1.04% | Reduce -18.2% | 900,000 | $9.5M |
| Rock Springs Capital Management LP | 0.23% | Reduce -54.7% | 848,751 | $8.9M |
| Nantahala Capital Management, LLC | 0.82% | Reduce -44.3% | 787,974 | $8.3M |
| Wasatch Advisors LP | 0.04% | New | 730,394 | $7.7M |
| Citadel Advisors | 0.01% | Reduce -9.4% | 701,487 | $7.4M |
| University of Texas/Texas Am Investment Management Co. | 2.01% | Reduce -50.0% | 697,431 | $7.3M |
| Artisan Partners Limited Partnership | 0.01% | No change | 688,950 | $7.2M |
| Sphera Funds Management LTD. | 1.13% | Add +7.3% | 666,111 | $7.0M |
| Walleye Capital LLC | 0.08% | Add +35.9% | 660,179 | $6.9M |
| BlackRock Inc. | 0.00% | Add +1638.7% | 658,390 | $6.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -9.4% | 637,954 | $6.7M |
| Morgan Stanley | 0.00% | Add +234.6% | 512,897 | $5.4M |
| Stempoint Capital LP | 1.38% | Reduce -51.8% | 491,926 | $5.2M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -22.6% | 481,252 | $5.1M |
| Alyeska Investment Group, L.P. | 0.03% | No change | 470,285 | $4.9M |
| Zimmer Partners, LP | 0.09% | Add +89.0% | 397,000 | $4.2M |
| Samsara Biocapital, LLC | 0.64% | No change | 396,000 | $4.2M |
| Affinity Asset Advisors, LLC | 0.64% | Add +75.0% | 350,000 | $3.7M |
| TD Asset Management Inc | 0.00% | Add +40.8% | 319,756 | $3.4M |
| Platinum Investment Management Ltd. | 0.12% | Reduce -7.9% | 288,689 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.9% | 271,450 | $2.9M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -52.7% | 225,023 | $2.4M |
| Qube Research & Technologies Ltd | 0.00% | Add +9087.4% | 224,908 | $2.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -34.1% | 220,123 | $2.3M |
| Gratus Capital, LLC | 0.09% | New | 195,276 | $2.1M |
| Two Sigma Advisers, LP | 0.00% | Add +14.3% | 157,500 | $1.7M |
| DAFNA Capital Management LLC | 0.35% | Add +38.1% | 145,000 | $1.5M |
| Schroder Investment Management Group | 0.00% | New | 137,739 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +94.1% | 132,415 | $1.4M |
| Crestline Management, L.P. | 0.12% | New | 122,036 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.3% | 87,966 | $925K |
| J. Goldman & Co LP | 0.03% | New | 62,632 | $658K |
| Ikarian Capital, LLC | 0.14% | Add +0.8% | 49,415 | $519K |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 39,928 | $420K |
| Jane Street Group, LLC | 0.00% | Reduce -19.0% | 32,698 | $344K |
| New York State Common Retirement Fund | 0.00% | Add +0.5% | 30,751 | $323K |
| Bank of America Corp. | 0.00% | Add +1454.9% | 30,243 | $318K |
| Mercer Global Advisors Inc. | 0.00% | No change | 29,877 | $314K |
| Tudor Investment Corporation | 0.00% | New | 25,433 | $267K |
| ExodusPoint Capital Management, LP | 0.00% | New | 24,437 | $257K |
| Engineers Gate Manager LP | 0.01% | New | 23,832 | $250K |
| Exchange Traded Concepts, LLC | 0.01% | Add +106.5% | 23,745 | $250K |
| Squarepoint Ops LLC | 0.00% | New | 19,043 | $200K |
| AlphaCentric Advisors LLC | 0.11% | New | 17,500 | $184K |
| ADAR1 Capital Management, LLC | 0.05% | Reduce -26.4% | 16,200 | $170K |
| Millennium Management | 0.00% | New | 15,888 | $167K |
| Nan Fung Group Holdings Ltd | 0.15% | New | 15,700 | $165K |
| Virtus Advisers, LLC | 0.05% | Reduce -6.5% | 8,837 | $93K |
| Lazard Asset Management LLC | 0.00% | Reduce -30.2% | 5,728 | $59K |
| UBS Group AG | 0.00% | Reduce -61.0% | 4,156 | $44K |
| Citigroup Inc. | 0.00% | Add +7.8% | 3,583 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +107.6% | 2,967 | $31K |
| Simplex Trading, LLC | 0.00% | Reduce -60.9% | 1,874 | $19K |
| Barclays PLC | 0.00% | Reduce -8.0% | 1,560 | $16K |
| nVerses Capital, LLC | 0.04% | New | 1,400 | $15K |
| Huntington National Bank | 0.00% | No change | 701 | $7K |
| US Bancorp \de | 0.00% | No change | 511 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -91.4% | 169 | $2K |
| NewEdge Advisors, LLC | 0.00% | New | 104 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -91.3% | 100 | $1K |
| Clearstead Advisors, LLC | 0.00% | No change | 80 | $880 |
"% of holder's portfolio" is IMTX's weight in each manager's 13F, not the share of Immatics NV the manager owns.