Immatics NVIMTX
13F holders, Q2 2025 (June 30)70holders −6
17new positions
22sold out
3famous investors
$5.38avg. 13F price*
At the end of Q2 2025, 70 institutions reported holding Immatics NV (IMTX) in their 13F filings, down 6 from Q1 2025. 17 opened new positions and 22 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($98.6M), Montanova Capital, LLC ($64.7M) and Baker Bros. Advisors LP ($54.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Immatics NV
- CUSIP
- N44445109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $4.1M |
| Exits | 22 | $20.5M |
All 13F filers, Q1 2025 → Q2 2025: 15,728,605 shares bought and 13,679,137 shares sold, net +2,049,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +24.9% | 18,328,455 | $98.6M |
| Montanova Capital, LLC | 2.44% | Add +31.7% | 12,030,129 | $64.7M |
| Baker Bros. Advisors LP | 0.53% | Add +39.8% | 10,168,901 | $54.7M |
| Perceptive Advisors LLC | 1.89% | No change | 9,383,456 | $50.5M |
| RTW Investments, LP | 0.53% | Add +0.9% | 6,970,152 | $37.5M |
| Vestal Point Capital, LP | 1.77% | Reduce -13.1% | 6,250,000 | $33.6M |
| Wellington Management Group LLP | 0.01% | Reduce -38.0% | 5,318,624 | $28.6M |
| Woodline Partners LP | 0.11% | Add +130.2% | 3,877,631 | $20.9M |
| Paradigm Biocapital Advisors LP | 0.72% | Add +64.9% | 3,144,157 | $16.9M |
| Toronto Dominion Bank | 0.03% | Reduce -2.0% | 2,912,390 | $15.7M |
| Morgan Stanley | 0.00% | Reduce -9.4% | 2,804,092 | $15.1M |
| Sofinnova Investments, Inc. | 0.82% | Add +44.1% | 2,240,528 | $12.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -47.9% | 1,034,825 | $5.6M |
| Citadel Advisors | 0.00% | Add +205.4% | 879,235 | $4.7M |
| Wasatch Advisors LP | 0.02% | Add +35.9% | 785,154 | $4.2M |
| Orbimed Advisors LLC | 0.10% | Reduce -76.7% | 719,901 | $3.9M |
| Aberdeen Group plc | 0.01% | No change | 719,586 | $3.9M |
| University of Texas/Texas Am Investment Management Co. | 0.59% | No change | 697,431 | $3.8M |
| Sphera Funds Management LTD. | 0.82% | Reduce -36.7% | 583,105 | $3.1M |
| 683 Capital Management, LLC | 0.31% | Reduce -12.2% | 540,000 | $2.9M |
| Schroder Investment Management Group | 0.00% | No change | 427,994 | $2.3M |
| UBS Group AG | 0.00% | Add +109.2% | 404,269 | $2.2M |
| Sectoral Asset Management Inc. | 1.18% | New | 332,270 | $1.8M |
| TD Asset Management Inc | 0.00% | Add +19.5% | 288,256 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -41.0% | 282,678 | $1.5M |
| DAFNA Capital Management LLC | 0.37% | No change | 245,000 | $1.3M |
| BlackRock, Inc. | 0.00% | Reduce -68.2% | 241,451 | $1.3M |
| Northern Trust Corp. | 0.00% | Add +421.2% | 232,375 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +31.5% | 198,769 | $1.1M |
| State Street Corp. | 0.00% | Reduce -20.0% | 182,629 | $983K |
| MYDA Advisors LLC | 0.18% | New | 120,000 | $646K |
| BNP Paribas Financial Markets | 0.00% | Add +105.2% | 78,123 | $420K |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 68,732 | $370K |
| Alps Advisors Inc. | 0.00% | New | 65,582 | $353K |
| SummitTX Capital, L.P. | 0.01% | New | 60,920 | $328K |
| Ikarian Capital, LLC | 0.09% | New | 49,396 | $266K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 43,969 | $237K |
| HRT Financial LP | 0.00% | Reduce -28.3% | 34,840 | $187K |
| Pale Fire Capital SE | 0.02% | No change | 34,270 | $184K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +28.7% | 31,894 | $172K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.4% | 29,987 | $161K |
| Barclays PLC | 0.00% | No change | 25,311 | $136K |
| Fox Run Management, L.L.C. | 0.02% | New | 25,233 | $136K |
| Engineers Gate Manager LP | 0.00% | New | 23,133 | $124K |
| J. Goldman & Co LP | 0.00% | No change | 22,788 | $123K |
| Susquehanna International Group, LLP | 0.00% | Add +25.7% | 19,218 | $103K |
| Guggenheim Capital LLC | 0.00% | Add +5.7% | 16,557 | $89K |
| Intellectus Partners, LLC | 0.02% | No change | 15,500 | $83K |
| Virtus Investment Advisers, LLC | 0.03% | Reduce -30.9% | 15,315 | $82K |
| Millennium Management | 0.00% | Reduce -74.3% | 14,179 | $76K |
| Mariner, LLC | 0.00% | New | 13,740 | $74K |
| Gsa Capital Partners LLP | 0.00% | New | 12,557 | $68K |
| D. E. Shaw & Co. | 0.00% | Reduce -60.0% | 11,792 | $63K |
| Squarepoint Ops LLC | 0.00% | Reduce -27.4% | 11,328 | $61K |
| Vontobel Holding Ltd. | 0.00% | New | 11,000 | $59K |
| Bank of America Corp. | 0.00% | Add +0.1% | 8,972 | $48K |
| Lazard Asset Management LLC | 0.00% | Reduce -51.0% | 3,350 | $18K |
| Citigroup Inc. | 0.00% | Add +32.0% | 2,321 | $12K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +414.4% | 1,924 | $10K |
| Royal Bank of Canada | 0.00% | Add +833.3% | 1,792 | $10K |
| Brooklyn Investment Group | 0.00% | New | 1,820 | $10K |
| Simplex Trading, LLC | 0.00% | New | 1,690 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,081 | $6K |
| Osaic Holdings, Inc. | 0.00% | New | 337 | $2K |
| Farther Finance Advisors, LLC | 0.00% | New | 335 | $2K |
| NewEdge Advisors, LLC | 0.00% | Add +96.2% | 204 | $1K |
| Raymond James Financial Inc. | 0.00% | New | 200 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 25 | $135 |
| Wells Fargo & Company | 0.00% | No change | 14 | $75 |
| 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.