Immatics NVIMTX
13F holders, Q1 2025 (March 31)76holders −9
15new positions
24sold out
4famous investors
$4.51avg. 13F price*
At the end of Q1 2025, 76 institutions reported holding Immatics NV (IMTX) in their 13F filings, down 9 from Q4 2024. 15 opened new positions and 24 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($66.2M), Perceptive Advisors LLC ($42.3M) and Montanova Capital, LLC ($41.2M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $17.2M |
| Exits | 24 | $61.8M |
All 13F filers, Q4 2024 → Q1 2025: 16,092,683 shares bought and 17,012,657 shares sold, net −919,974 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 76 holders
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +38.4% | 14,677,003 | $66.2M |
| Perceptive Advisors LLC | 1.50% | No change | 9,383,456 | $42.3M |
| Montanova Capital, LLC | 1.67% | Add +80.3% | 9,135,029 | $41.2M |
| Wellington Management Group LLP | 0.01% | Reduce -17.6% | 8,583,568 | $38.7M |
| Baker Bros. Advisors LP | 0.37% | No change | 7,275,830 | $32.8M |
| Vestal Point Capital, LP | 2.32% | Add +14.6% | 7,192,700 | $32.4M |
| RTW Investments, LP | 0.48% | Add +5.6% | 6,909,510 | $31.2M |
| Morgan Stanley | 0.00% | Add +26.9% | 3,093,614 | $14.0M |
| Orbimed Advisors LLC | 0.33% | No change | 3,087,462 | $13.9M |
| Toronto Dominion Bank | 0.03% | New | 2,973,032 | $13.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.5% | 1,987,292 | $9.0M |
| Paradigm Biocapital Advisors LP | 0.40% | Reduce -64.8% | 1,907,108 | $8.6M |
| Ra Capital Management, L.P. | 0.13% | No change | 1,750,000 | $7.9M |
| Woodline Partners LP | 0.05% | Reduce -17.2% | 1,684,285 | $7.6M |
| Sofinnova Investments, Inc. | 0.53% | Add +352.9% | 1,554,304 | $7.0M |
| Frazier Life Sciences Management, L.P. | 0.26% | Reduce -41.9% | 1,247,911 | $5.6M |
| Sphera Funds Management LTD. | 1.02% | No change | 921,111 | $4.2M |
| BlackRock, Inc. | 0.00% | Add +10.5% | 758,333 | $3.4M |
| Aberdeen Group plc | 0.01% | Add +107.2% | 719,586 | $3.2M |
| University of Texas/Texas Am Investment Management Co. | 0.54% | No change | 697,431 | $3.1M |
| 683 Capital Management, LLC | 0.31% | Reduce -5.4% | 615,000 | $2.8M |
| Wasatch Advisors LP | 0.01% | Reduce -39.6% | 577,663 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +157.6% | 479,085 | $2.2M |
| Schroder Investment Management Group | 0.00% | No change | 427,994 | $2.0M |
| Platinum Investment Management Ltd. | 0.08% | No change | 311,722 | $1.4M |
| Aquilo Capital Management, LLC | 3.71% | Reduce -18.4% | 304,902 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -12.4% | 287,870 | $1.3M |
| DAFNA Capital Management LLC | 0.32% | No change | 245,000 | $1.1M |
| TD Asset Management Inc | 0.00% | Reduce -5.1% | 241,246 | $1.1M |
| State Street Corp. | 0.00% | Add +49.7% | 228,293 | $1.0M |
| UBS Group AG | 0.00% | Reduce -28.5% | 193,264 | $872K |
| Trexquant Investment LP | 0.01% | New | 173,518 | $783K |
| Balyasny Asset Management L.P. | 0.00% | New | 168,037 | $758K |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.3% | 151,179 | $682K |
| Zimmer Partners, LP | 0.01% | Reduce -64.0% | 145,990 | $658K |
| XTX Topco Ltd | 0.03% | New | 126,957 | $573K |
| Man Group plc | 0.00% | New | 120,447 | $543K |
| Russell Investments Group, Ltd. | 0.00% | New | 95,383 | $430K |
| ExodusPoint Capital Management, LP | 0.00% | Add +21.3% | 75,298 | $340K |
| Algert Global LLC | 0.01% | Add +20.6% | 70,668 | $319K |
| Geode Capital Management, LLC | 0.00% | Reduce -38.5% | 68,451 | $309K |
| Tudor Investment Corporation | 0.00% | Add +66.3% | 59,282 | $267K |
| Graham Capital Management, L.P. | 0.01% | Add +219.1% | 58,519 | $264K |
| Millennium Management | 0.00% | Reduce -64.8% | 55,127 | $249K |
| Two Sigma Investments, LP | 0.00% | Reduce -24.4% | 53,129 | $240K |
| HRT Financial LP | 0.00% | New | 48,613 | $219K |
| Northern Trust Corp. | 0.00% | Reduce -5.6% | 44,585 | $201K |
| BNP Paribas Financial Markets | 0.00% | Add +3806400.0% | 38,065 | $172K |
| Pale Fire Capital SE | 0.02% | Add +8.9% | 34,270 | $155K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -1.6% | 29,877 | $135K |
| D. E. Shaw & Co. | 0.00% | Add +19.1% | 29,463 | $133K |
| Exchange Traded Concepts, LLC | 0.00% | Add +94.5% | 25,580 | $115K |
| Barclays PLC | 0.00% | Add +3161.7% | 25,311 | $114K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +9.2% | 24,778 | $112K |
| J. Goldman & Co LP | 0.00% | No change | 22,788 | $103K |
| Group One Trading LLC | 0.00% | New | 22,629 | $102K |
| Virtus Investment Advisers, LLC | 0.03% | New | 22,153 | $100K |
| Quadrature Capital Ltd | 0.00% | New | 17,940 | $81K |
| Forefront Analytics, LLC | 0.08% | Add +0.4% | 15,971 | $72K |
| Guggenheim Capital LLC | 0.00% | Add +10.2% | 15,664 | $71K |
| Squarepoint Ops LLC | 0.00% | New | 15,613 | $70K |
| Intellectus Partners, LLC | 0.02% | New | 15,500 | $70K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.2% | 15,291 | $69K |
| Bank of America Corp. | 0.00% | Add +150.7% | 8,963 | $40K |
| Lazard Asset Management LLC | 0.00% | Reduce -95.8% | 6,839 | $30K |
| Quarry LP | 0.00% | New | 3,000 | $14K |
| Citigroup Inc. | 0.00% | Reduce -5.5% | 1,758 | $8K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 374 | $2K |
| Royal Bank of Canada | 0.00% | Add +34.3% | 192 | $1K |
| Summit Securities Group LLC | 0.00% | New | 213 | $961 |
| NewEdge Advisors, LLC | 0.00% | No change | 104 | $469 |
| Clearstead Advisors, LLC | 0.00% | No change | 80 | $361 |
| Bell Investment Advisors, Inc | 0.00% | No change | 64 | $289 |
| SBI Securities Co., Ltd. | 0.00% | No change | 25 | $113 |
| Wells Fargo & Company | 0.00% | No change | 14 | $63 |
| Huntington National Bank | 0.00% | No change | 1 | $5 |
"% of holder's portfolio" is IMTX's weight in each manager's 13F, not the share of Immatics NV the manager owns.