Immatics NVIMTX
13F holders, Q2 2024 (June 30)90holders +13
23new positions
10sold out
3famous investors
$11.62avg. 13F price*
At the end of Q2 2024, 90 institutions reported holding Immatics NV (IMTX) in their 13F filings, up 13 from Q1 2024. 23 opened new positions and 10 sold out. The largest holders were RTW Investments, LP ($116.2M), Wellington Management Group LLP ($110.8M) and Perceptive Advisors LLC ($94.0M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $35.2M |
| Exits | 10 | $45.8M |
All 13F filers, Q1 2024 → Q2 2024: 13,632,323 shares bought and 7,571,979 shares sold, net +6,060,344 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 90 holders
| RTW Investments, LP | 1.80% | No change | 10,000,000 | $116.2M |
| Wellington Management Group LLP | 0.02% | Add +14.5% | 9,536,634 | $110.8M |
| Perceptive Advisors LLC | 2.27% | Add +76.5% | 8,086,159 | $94.0M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +17.9% | 7,433,707 | $86.4M |
| Baker Bros. Advisors LP | 0.98% | No change | 6,443,398 | $74.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +12.8% | 3,639,562 | $42.3M |
| Paradigm Biocapital Advisors LP | 1.52% | Add +21.4% | 3,421,965 | $39.8M |
| Woodline Partners LP | 0.36% | Add +37.4% | 3,262,010 | $37.9M |
| Vestal Point Capital, LP | 2.38% | Add +129.2% | 2,750,000 | $32.0M |
| Orbimed Advisors LLC | 0.46% | Add +13.4% | 2,006,381 | $23.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.1% | 1,752,355 | $20.4M |
| Ra Capital Management, L.P. | 0.27% | No change | 1,750,000 | $20.3M |
| Frazier Life Sciences Management, L.P. | 0.63% | New | 1,152,456 | $13.4M |
| Montanova Capital, LLC | 0.45% | No change | 946,563 | $11.0M |
| Citadel Advisors | 0.01% | Add +26.2% | 885,407 | $10.3M |
| Wasatch Advisors LP | 0.05% | Add +15.4% | 843,272 | $9.8M |
| 683 Capital Management, LLC | 1.11% | Reduce -9.4% | 815,000 | $9.5M |
| Sofinnova Investments, Inc. | 0.58% | Reduce -63.2% | 796,704 | $9.3M |
| Nantahala Capital Management, LLC | 0.92% | No change | 787,974 | $9.2M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +56.1% | 751,252 | $8.7M |
| Sphera Funds Management LTD. | 1.39% | Add +9.8% | 731,111 | $8.5M |
| University of Texas/Texas Am Investment Management Co. | 1.58% | No change | 697,431 | $8.1M |
| BlackRock Inc. | 0.00% | Add +4.9% | 690,761 | $8.0M |
| Artisan Partners Limited Partnership | 0.01% | Reduce -0.1% | 688,484 | $8.0M |
| Stempoint Capital LP | 1.72% | Add +2.1% | 502,207 | $5.8M |
| Walleye Capital LLC | 0.06% | Reduce -36.5% | 419,393 | $4.9M |
| MPM Bioimpact LLC | 0.75% | New | 417,810 | $4.9M |
| Avidity Partners Management LP | 0.19% | New | 393,100 | $4.6M |
| Zimmer Partners, LP | 0.08% | Reduce -9.3% | 360,000 | $4.2M |
| TD Asset Management Inc | 0.00% | Add +11.8% | 357,526 | $4.2M |
| Morgan Stanley | 0.00% | Reduce -36.7% | 324,441 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Add +18.5% | 321,760 | $3.7M |
| Affinity Asset Advisors, LLC | 0.61% | Reduce -14.3% | 300,000 | $3.5M |
| Schroder Investment Management Group | 0.00% | Add +103.6% | 280,447 | $3.3M |
| Cubist Systematic Strategies, LLC | 0.04% | New | 206,920 | $2.4M |
| Gratus Capital, LLC | 0.10% | Add +5.2% | 205,390 | $2.4M |
| Platinum Investment Management Ltd. | 0.10% | Reduce -29.5% | 203,614 | $2.4M |
| State Street Corp. | 0.00% | New | 202,492 | $2.4M |
| Aquilo Capital Management, LLC | 2.24% | New | 200,000 | $2.3M |
| Samsara Biocapital, LLC | 0.48% | Reduce -50.0% | 198,000 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +13.9% | 150,769 | $1.8M |
| DAFNA Capital Management LLC | 0.41% | No change | 145,000 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -79.1% | 133,284 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -40.5% | 130,999 | $1.5M |
| Crestline Management, L.P. | 0.12% | Add +3.5% | 126,325 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Add +25.3% | 110,217 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -36.3% | 100,300 | $1.2M |
| HighVista Strategies LLC | 0.33% | New | 77,821 | $904K |
| Voloridge Investment Management, LLC | 0.00% | New | 73,302 | $852K |
| Millennium Management | 0.00% | Add +267.4% | 58,365 | $678K |
| Jane Street Group, LLC | 0.00% | Add +69.8% | 55,531 | $645K |
| Verition Fund Management LLC | 0.01% | New | 55,283 | $642K |
| Trexquant Investment LP | 0.01% | New | 55,008 | $639K |
| Tudor Investment Corporation | 0.01% | Add +102.0% | 51,379 | $597K |
| Ikarian Capital, LLC | 0.18% | No change | 49,415 | $574K |
| Jump Financial, LLC | 0.01% | New | 48,991 | $569K |
| Bank of America Corp. | 0.00% | Add +47.9% | 44,724 | $520K |
| Northern Trust Corp. | 0.00% | Reduce -8.3% | 36,616 | $425K |
| New York State Common Retirement Fund | 0.00% | Add +1.3% | 31,156 | $362K |
| Mercer Global Advisors Inc. | 0.00% | No change | 29,877 | $359K |
| J. Goldman & Co LP | 0.01% | Reduce -52.8% | 29,538 | $343K |
| XTX Topco Ltd | 0.03% | New | 27,587 | $321K |
| Engineers Gate Manager LP | 0.01% | Add +6.3% | 25,342 | $294K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -90.1% | 22,275 | $259K |
| Corton Capital Inc. | 0.13% | New | 21,339 | $248K |
| Algert Global LLC | 0.01% | New | 20,818 | $242K |
| Bayesian Capital Management, LP | 0.03% | New | 20,552 | $239K |
| AlphaCentric Advisors LLC | 0.17% | Add +14.3% | 20,000 | $232K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 19,944 | $232K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -23.7% | 18,111 | $210K |
| Nan Fung Group Holdings Ltd | 0.19% | No change | 15,700 | $182K |
| Forefront Analytics, LLC | 0.07% | New | 11,987 | $139K |
| Pale Fire Capital SE | 0.02% | New | 11,524 | $134K |
| Quarry LP | 0.04% | New | 8,500 | $99K |
| Virtus Advisers, LLC | 0.04% | Reduce -20.9% | 6,990 | $81K |
| UBS Group AG | 0.00% | Reduce -9.5% | 3,762 | $44K |
| Citigroup Inc. | 0.00% | Reduce -57.1% | 1,537 | $18K |
| Lazard Asset Management LLC | 0.00% | Reduce -73.0% | 1,544 | $17K |
| Barclays PLC | 0.00% | Reduce -8.1% | 1,434 | $17K |
| nVerses Capital, LLC | 0.01% | Reduce -28.6% | 1,000 | $12K |
| Abich Financial Wealth Management LLC | 0.01% | New | 900 | $10K |
| Huntington National Bank | 0.00% | No change | 701 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +463.0% | 563 | $7K |
| US Bancorp \de | 0.00% | Reduce -14.5% | 437 | $5K |
| Royal Bank of Canada | 0.00% | Reduce -13.0% | 147 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 104 | $1K |
| Clearstead Advisors, LLC | 0.00% | No change | 80 | $930 |
| Bell Investment Advisors, Inc | 0.00% | New | 45 | $523 |
| CIBC Private Wealth Group LLC | 0.00% | New | 27 | $320 |
| Wells Fargo & Company | 0.00% | New | 14 | $163 |
"% of holder's portfolio" is IMTX's weight in each manager's 13F, not the share of Immatics NV the manager owns.