Immatics NVIMTX
13F holders, Q3 2025 (September 30)63holders −7
9new positions
16sold out
3famous investors
$8.52avg. 13F price*
At the end of Q3 2025, 63 institutions reported holding Immatics NV (IMTX) in their 13F filings, down 7 from Q2 2025. 9 opened new positions and 16 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($165.1M), Baker Bros. Advisors LP ($103.0M) and Montanova Capital, LLC ($102.5M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $21.3M |
| Exits | 16 | $17.9M |
All 13F filers, Q2 2025 → Q3 2025: 10,864,489 shares bought and 11,536,147 shares sold, net −671,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| T. Rowe Price Investment Management, Inc. | 0.10% | Add +5.8% | 19,383,169 | $165.1M |
| Baker Bros. Advisors LP | 0.75% | Add +18.9% | 12,094,094 | $103.0M |
| Montanova Capital, LLC | 3.11% | No change | 12,030,129 | $102.5M |
| Perceptive Advisors LLC | 2.34% | No change | 9,383,456 | $79.9M |
| RTW Investments, LP | 0.93% | Add +26.5% | 8,815,617 | $75.1M |
| Vestal Point Capital, LP | 2.45% | Add +1.6% | 6,350,000 | $54.1M |
| Toronto Dominion Bank | 0.09% | Add +75.9% | 5,122,063 | $43.6M |
| Sofinnova Investments, Inc. | 1.16% | Reduce -0.6% | 2,227,837 | $19.0M |
| Morgan Stanley | 0.00% | Reduce -21.4% | 2,205,321 | $18.8M |
| Woodline Partners LP | 0.07% | Reduce -52.5% | 1,841,602 | $15.7M |
| Wellington Management Group LLP | 0.00% | Reduce -71.6% | 1,512,241 | $12.9M |
| Jefferies Financial Group Inc. | 0.10% | New | 1,194,915 | $10.2M |
| Aberdeen Group plc | 0.01% | Add +9.7% | 789,446 | $6.7M |
| T. Rowe Price Associates Inc. | 0.00% | New | 724,807 | $6.2M |
| Millennium Management | 0.01% | Add +4991.1% | 721,866 | $6.2M |
| Wasatch Advisors LP | 0.03% | Reduce -8.4% | 718,897 | $6.1M |
| University of Texas/Texas Am Investment Management Co. | 0.86% | No change | 697,431 | $5.9M |
| Citadel Advisors | 0.00% | Reduce -31.4% | 603,155 | $5.1M |
| Sphera Funds Management LTD. | 1.18% | No change | 583,105 | $5.0M |
| Sectoral Asset Management Inc. | 2.95% | Add +68.7% | 560,494 | $4.8M |
| 683 Capital Management, LLC | 0.42% | Reduce -3.7% | 520,000 | $4.4M |
| Orbimed Advisors LLC | 0.10% | Reduce -35.2% | 466,601 | $4.0M |
| Schroder Investment Management Group | 0.00% | No change | 427,994 | $3.4M |
| TD Asset Management Inc | 0.00% | Add +33.1% | 383,804 | $3.3M |
| UBS Group AG | 0.00% | Reduce -13.6% | 349,379 | $3.0M |
| Alyeska Investment Group, L.P. | 0.01% | New | 300,000 | $2.6M |
| BlackRock, Inc. | 0.00% | Reduce -2.0% | 236,523 | $2.0M |
| DAFNA Capital Management LLC | 0.50% | Reduce -4.1% | 235,000 | $2.0M |
| State Street Corp. | 0.00% | Add +19.6% | 218,501 | $1.9M |
| Northern Trust Corp. | 0.00% | Reduce -7.7% | 214,561 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -81.6% | 190,759 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -45.3% | 154,753 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -31.6% | 135,957 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +56.8% | 122,510 | $1.0M |
| MYDA Advisors LLC | 0.31% | No change | 120,000 | $1.0M |
| Point72 Asset Management | 0.00% | New | 118,189 | $1.0M |
| Geode Capital Management, LLC | 0.00% | No change | 68,732 | $586K |
| HRT Financial LP | 0.00% | Add +93.4% | 67,395 | $574K |
| Readystate Asset Management LP | 0.04% | New | 49,947 | $426K |
| Ikarian Capital, LLC | 0.09% | No change | 49,396 | $421K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +8.3% | 47,635 | $406K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 46,800 | $399K |
| Verition Fund Management LLC | 0.00% | New | 45,202 | $385K |
| SummitTX Capital, L.P. | 0.02% | Reduce -27.0% | 44,466 | $379K |
| Pale Fire Capital SE | 0.03% | No change | 34,270 | $292K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +0.2% | 31,958 | $272K |
| Mercer Global Advisors Inc. | 0.00% | No change | 29,987 | $255K |
| Barclays PLC | 0.00% | No change | 25,311 | $216K |
| J. Goldman & Co LP | 0.01% | No change | 22,788 | $194K |
| Virtus Investment Advisers, LLC | 0.05% | Add +21.0% | 18,532 | $158K |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.2% | 17,454 | $149K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.7% | 16,278 | $139K |
| Mariner, LLC | 0.00% | Reduce -1.4% | 13,550 | $115K |
| Insigneo Advisory Services, LLC | 0.01% | New | 12,062 | $103K |
| XTX Topco Ltd | 0.01% | New | 11,442 | $97K |
| Vontobel Holding Ltd. | 0.00% | Reduce -9.1% | 10,000 | $85K |
| Bank of America Corp. | 0.00% | Reduce -10.6% | 8,022 | $68K |
| Osaic Holdings, Inc. | 0.00% | Add +1483.7% | 5,337 | $28K |
| Farther Finance Advisors, LLC | 0.00% | No change | 335 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -51.0% | 100 | $852 |
| SBI Securities Co., Ltd. | 0.00% | No change | 25 | $213 |
| Wells Fargo & Company | 0.00% | No change | 14 | $119 |
| Huntington National Bank | 0.00% | No change | 1 | $9 |
"% of holder's portfolio" is IMTX's weight in each manager's 13F, not the share of Immatics NV the manager owns.