Immatics NVIMTX
13F holders, Q3 2024 (September 30)91holders +1
15new positions
13sold out
4famous investors
$11.41avg. 13F price*
At the end of Q3 2024, 91 institutions reported holding Immatics NV (IMTX) in their 13F filings, up 1 from Q2 2024. 15 opened new positions and 13 sold out. The largest holders were RTW Investments, LP ($114.1M), Wellington Management Group LLP ($110.5M) and Perceptive Advisors LLC ($92.3M). 4 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Immatics NV
- CUSIP
- N44445109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $31.6M |
| Exits | 13 | $24.0M |
All 13F filers, Q2 2024 → Q3 2024: 5,876,776 shares bought and 6,436,703 shares sold, net −559,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| RTW Investments, LP | 1.65% | No change | 10,000,000 | $114.1M |
| Wellington Management Group LLP | 0.02% | Add +1.5% | 9,681,183 | $110.5M |
| Perceptive Advisors LLC | 1.98% | No change | 8,086,159 | $92.3M |
| T. Rowe Price Investment Management, Inc. | 0.05% | Reduce -0.7% | 7,379,636 | $84.2M |
| Baker Bros. Advisors LP | 0.77% | No change | 6,443,398 | $73.5M |
| Paradigm Biocapital Advisors LP | 1.56% | Add +14.1% | 3,904,862 | $44.6M |
| Vestal Point Capital, LP | 3.38% | Add +36.4% | 3,750,000 | $42.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.0% | 3,494,502 | $39.9M |
| Woodline Partners LP | 0.24% | Reduce -23.3% | 2,501,962 | $28.5M |
| Orbimed Advisors LLC | 0.42% | No change | 2,006,381 | $22.9M |
| Citadel Advisors | 0.02% | Add +116.9% | 1,920,843 | $21.9M |
| Ra Capital Management, L.P. | 0.23% | No change | 1,750,000 | $20.0M |
| Braidwell LP | 0.81% | New | 1,647,565 | $18.8M |
| Frazier Life Sciences Management, L.P. | 0.62% | Add +17.6% | 1,354,711 | $15.5M |
| Wasatch Advisors LP | 0.05% | Add +3.5% | 872,511 | $10.0M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -4.0% | 721,252 | $8.2M |
| Sphera Funds Management LTD. | 1.35% | Reduce -1.4% | 721,111 | $8.2M |
| BlackRock, Inc. | 0.00% | — | 703,655 | $8.0M |
| 683 Capital Management, LLC | 0.91% | Reduce -14.1% | 700,000 | $8.0M |
| University of Texas/Texas Am Investment Management Co. | 1.29% | No change | 697,431 | $8.0M |
| Artisan Partners Limited Partnership | 0.01% | Reduce -4.0% | 661,317 | $7.5M |
| Nantahala Capital Management, LLC | 0.60% | Reduce -20.6% | 625,659 | $7.1M |
| ExodusPoint Capital Management, LP | 0.05% | New | 451,476 | $5.2M |
| Stempoint Capital LP | 1.54% | Reduce -10.4% | 449,735 | $5.1M |
| Sofinnova Investments, Inc. | 0.36% | Reduce -51.5% | 386,100 | $4.4M |
| TD Asset Management Inc | 0.00% | Add +0.5% | 359,244 | $4.2M |
| Aquilo Capital Management, LLC | 4.28% | Add +66.8% | 333,502 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.0% | 299,066 | $3.4M |
| Schroder Investment Management Group | 0.00% | No change | 280,447 | $3.3M |
| Walleye Capital LLC | 0.04% | Reduce -32.7% | 282,193 | $3.2M |
| Zimmer Partners, LP | 0.06% | Reduce -22.2% | 280,000 | $3.2M |
| Affinity Asset Advisors, LLC | 0.47% | Reduce -16.7% | 250,000 | $2.9M |
| Aberdeen Group plc | 0.00% | New | 232,900 | $2.7M |
| State Street Corp. | 0.00% | Add +11.2% | 225,202 | $2.6M |
| Focus Partners Wealth | 0.01% | New | 215,449 | $2.5M |
| Platinum Investment Management Ltd. | 0.11% | No change | 203,614 | $2.3M |
| Samsara Biocapital, LLC | 0.43% | No change | 198,000 | $2.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.3% | 164,766 | $1.9M |
| Morgan Stanley | 0.00% | Reduce -49.6% | 163,571 | $1.9M |
| DAFNA Capital Management LLC | 0.40% | No change | 145,000 | $1.7M |
| Crestline Management, L.P. | 0.09% | Add +8.2% | 136,721 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -93.5% | 114,265 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 110,007 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -18.6% | 106,669 | $1.2M |
| D. E. Shaw & Co. | 0.00% | New | 63,647 | $726K |
| Two Sigma Advisers, LP | 0.00% | Reduce -40.4% | 59,800 | $682K |
| BIT Capital GmbH | 0.06% | New | 51,102 | $583K |
| Ikarian Capital, LLC | 0.18% | No change | 49,415 | $564K |
| HighVista Strategies LLC | 0.18% | Reduce -41.5% | 45,544 | $520K |
| Tudor Investment Corporation | 0.00% | Reduce -29.9% | 36,011 | $411K |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 35,922 | $410K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -82.9% | 35,394 | $404K |
| Jump Financial, LLC | 0.01% | Reduce -31.4% | 33,600 | $383K |
| Mercer Global Advisors Inc. | 0.00% | No change | 29,877 | $335K |
| New York State Common Retirement Fund | 0.00% | Reduce -11.5% | 27,587 | $315K |
| Point72 Asset Management | 0.00% | New | 26,100 | $298K |
| Corton Capital Inc. | 0.14% | Add +19.2% | 25,439 | $290K |
| AlphaCentric Advisors LLC | 0.21% | Add +25.0% | 25,000 | $285K |
| Pale Fire Capital SE | 0.04% | Add +112.3% | 24,462 | $279K |
| Squarepoint Ops LLC | 0.00% | New | 24,282 | $277K |
| Trexquant Investment LP | 0.00% | Reduce -56.9% | 23,721 | $271K |
| J. Goldman & Co LP | 0.01% | Reduce -22.9% | 22,788 | $260K |
| Algert Global LLC | 0.01% | Add +3.1% | 21,458 | $245K |
| Jane Street Group, LLC | 0.00% | Reduce -62.6% | 20,746 | $237K |
| Caption Management, LLC | 0.02% | New | 18,900 | $216K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -8.6% | 18,224 | $208K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 14,798 | $169K |
| XTX Topco Ltd | 0.01% | Reduce -48.8% | 14,116 | $161K |
| Susquehanna International Group, LLP | 0.00% | New | 13,829 | $158K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -81.6% | 13,516 | $154K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -27.4% | 13,155 | $150K |
| Engineers Gate Manager LP | 0.00% | Reduce -49.8% | 12,729 | $145K |
| Forefront Analytics, LLC | 0.06% | Reduce -6.7% | 11,180 | $128K |
| Quarry LP | 0.04% | Add +29.4% | 11,000 | $126K |
| Texas Capital Bank Wealth Management Services Inc | 0.01% | New | 10,000 | $114K |
| Virtus Advisers, LLC | 0.04% | Add +1.8% | 7,115 | $81K |
| UBS Group AG | 0.00% | Add +26.3% | 4,751 | $54K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3,606 | $41K |
| Barclays PLC | 0.00% | No change | 1,434 | $16K |
| Citigroup Inc. | 0.00% | Reduce -11.2% | 1,365 | $16K |
| Bank of America Corp. | 0.00% | Reduce -97.0% | 1,344 | $15K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.6% | 284 | $3K |
| US Bancorp \de | 0.00% | Reduce -53.3% | 204 | $2K |
| nVerses Capital, LLC | 0.00% | Reduce -80.0% | 200 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 104 | $1K |
| Summit Securities Group LLC | 0.00% | New | 125 | $1K |
| Clearstead Advisors, LLC | 0.00% | No change | 80 | $913 |
| Wells Fargo & Company | 0.00% | No change | 14 | $160 |
| American Capital Advisory, LLC | 0.00% | New | 6 | $69 |
| Huntington National Bank | 0.00% | Reduce -99.9% | 1 | $11 |
| Lazard Asset Management LLC | 0.00% | Reduce -94.4% | 87 | $0 |
"% of holder's portfolio" is IMTX's weight in each manager's 13F, not the share of Immatics NV the manager owns.