Immatics NVIMTX
13F holders, Q4 2024 (December 31)85holders −6
15new positions
22sold out
4famous investors
$7.11avg. 13F price*
At the end of Q4 2024, 85 institutions reported holding Immatics NV (IMTX) in their 13F filings, down 6 from Q3 2024. 15 opened new positions and 22 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($75.4M), Wellington Management Group LLP ($74.1M) and Perceptive Advisors LLC ($66.7M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $41.9M |
| Exits | 22 | $19.5M |
All 13F filers, Q3 2024 → Q4 2024: 26,017,525 shares bought and 9,606,136 shares sold, net +16,411,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| T. Rowe Price Investment Management, Inc. | 0.05% | Add +43.7% | 10,604,777 | $75.4M |
| Wellington Management Group LLP | 0.01% | Add +7.6% | 10,417,892 | $74.1M |
| Perceptive Advisors LLC | 1.86% | Add +16.0% | 9,383,456 | $66.7M |
| Baker Bros. Advisors LP | 0.56% | Add +12.9% | 7,275,830 | $51.7M |
| RTW Investments, LP | 0.70% | Reduce -34.6% | 6,540,540 | $46.5M |
| Vestal Point Capital, LP | 2.65% | Add +67.3% | 6,275,000 | $44.6M |
| Paradigm Biocapital Advisors LP | 1.34% | Add +38.7% | 5,414,409 | $38.5M |
| Montanova Capital, LLC | 1.33% | New | 5,065,277 | $36.0M |
| Braidwell LP | 1.11% | Add +112.7% | 3,503,965 | $24.9M |
| Orbimed Advisors LLC | 0.46% | Add +53.9% | 3,087,462 | $22.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -29.6% | 2,461,592 | $17.5M |
| Morgan Stanley | 0.00% | Add +1390.5% | 2,438,046 | $17.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +1983.2% | 2,380,406 | $16.9M |
| Frazier Life Sciences Management, L.P. | 0.64% | Add +58.5% | 2,147,911 | $15.3M |
| Woodline Partners LP | 0.10% | Reduce -18.7% | 2,034,224 | $14.5M |
| Ra Capital Management, L.P. | 0.17% | No change | 1,750,000 | $12.4M |
| Wasatch Advisors LP | 0.03% | Add +9.7% | 957,052 | $6.8M |
| Sphera Funds Management LTD. | 1.21% | Add +27.7% | 921,111 | $6.5M |
| University of Texas/Texas Am Investment Management Co. | 0.59% | No change | 697,431 | $5.0M |
| BlackRock, Inc. | 0.00% | Reduce -2.5% | 686,181 | $4.9M |
| 683 Capital Management, LLC | 0.51% | Reduce -7.1% | 650,000 | $4.6M |
| Artisan Partners Limited Partnership | 0.01% | Reduce -2.4% | 645,607 | $4.6M |
| Nantahala Capital Management, LLC | 0.29% | Reduce -7.5% | 578,856 | $4.1M |
| Schroder Investment Management Group | 0.00% | Add +52.6% | 427,994 | $3.0M |
| Zimmer Partners, LP | 0.05% | Add +44.6% | 405,000 | $2.9M |
| Aquilo Capital Management, LLC | 4.55% | Add +12.1% | 373,902 | $2.7M |
| Aberdeen Group plc | 0.00% | Add +49.1% | 347,379 | $2.5M |
| Sofinnova Investments, Inc. | 0.18% | Reduce -11.1% | 343,206 | $2.4M |
| Adage Capital Partners Gp, L.L.C. | 0.00% | Reduce -54.3% | 330,002 | $2.3M |
| Citadel Advisors | 0.00% | Reduce -82.9% | 328,765 | $2.3M |
| Platinum Investment Management Ltd. | 0.13% | Add +53.1% | 311,722 | $2.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.1% | 286,769 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +686.5% | 278,382 | $2.0M |
| UBS Group AG | 0.00% | Add +5592.5% | 270,449 | $1.9M |
| TD Asset Management Inc | 0.00% | Reduce -29.2% | 254,282 | $1.8M |
| DAFNA Capital Management LLC | 0.45% | Add +69.0% | 245,000 | $1.7M |
| Samsara Biocapital, LLC | 0.19% | No change | 198,000 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | New | 185,960 | $1.3M |
| Opaleye Management Inc. | 0.21% | New | 165,000 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Add +186686.2% | 162,504 | $1.2M |
| Millennium Management | 0.00% | New | 156,686 | $1.1M |
| State Street Corp. | 0.00% | Reduce -32.3% | 152,510 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 111,267 | $791K |
| Simplex Trading, LLC | 0.02% | New | 97,085 | $690K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -43.4% | 93,279 | $663K |
| Jane Street Group, LLC | 0.00% | Add +305.7% | 84,166 | $598K |
| Two Sigma Investments, LP | 0.00% | Reduce -34.1% | 70,324 | $500K |
| Verition Fund Management LLC | 0.00% | New | 67,369 | $479K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -86.3% | 62,077 | $441K |
| Algert Global LLC | 0.01% | Add +173.1% | 58,596 | $417K |
| Marshall Wace, LLP | 0.00% | New | 57,487 | $409K |
| Northern Trust Corp. | 0.00% | Add +31.5% | 47,226 | $336K |
| Tudor Investment Corporation | 0.00% | Reduce -1.0% | 35,652 | $253K |
| Pale Fire Capital SE | 0.05% | Add +28.6% | 31,462 | $224K |
| Mercer Global Advisors Inc. | 0.00% | Add +1.6% | 30,364 | $216K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 29,624 | $211K |
| Aristides Capital LLC | 0.06% | New | 28,900 | $205K |
| New York State Common Retirement Fund | 0.00% | No change | 27,587 | $196K |
| D. E. Shaw & Co. | 0.00% | Reduce -61.1% | 24,734 | $176K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +24.6% | 22,701 | $163K |
| J. Goldman & Co LP | 0.01% | No change | 22,788 | $162K |
| Susquehanna International Group, LLP | 0.00% | Add +56.1% | 21,585 | $153K |
| Two Sigma Advisers, LP | 0.00% | Reduce -68.7% | 18,700 | $133K |
| Graham Capital Management, L.P. | 0.01% | New | 18,338 | $130K |
| Forefront Analytics, LLC | 0.05% | Add +42.3% | 15,911 | $113K |
| Corton Capital Inc. | 0.06% | Reduce -38.9% | 15,538 | $110K |
| Guggenheim Capital LLC | 0.00% | New | 14,210 | $101K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 13,155 | $94K |
| Virtus Advisers, LLC | 0.03% | Add +34.8% | 9,594 | $68K |
| Bank of America Corp. | 0.00% | Add +166.0% | 3,575 | $25K |
| Citigroup Inc. | 0.00% | Add +36.3% | 1,861 | $13K |
| R Squared Ltd | 0.01% | — | 940 | $7K |
| Barclays PLC | 0.00% | Reduce -45.9% | 776 | $6K |
| Osaic Holdings, Inc. | 0.00% | Reduce -34.9% | 185 | $1K |
| Royal Bank of Canada | 0.00% | New | 143 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.4% | 129 | $918 |
| US Bancorp \de | 0.00% | Reduce -38.2% | 126 | $896 |
| NewEdge Advisors, LLC | 0.00% | No change | 104 | $739 |
| Clearstead Advisors, LLC | 0.00% | No change | 80 | $569 |
| Bell Investment Advisors, Inc | 0.00% | New | 64 | $456 |
| SBI Securities Co., Ltd. | 0.00% | — | 25 | $178 |
| Wells Fargo & Company | 0.00% | No change | 14 | $100 |
| Huntington National Bank | 0.00% | No change | 1 | $7 |
| FMR LLC | 0.00% | New | 1 | $7 |
| BNP Paribas Financial Markets | 0.00% | New | 1 | $7 |
"% of holder's portfolio" is IMTX's weight in each manager's 13F, not the share of Immatics NV the manager owns.