Immatics NVIMTX
13F holders, Q4 2025 (December 31)75holders +12
18new positions
7sold out
4famous investors
$10.50avg. 13F price*
At the end of Q4 2025, 75 institutions reported holding Immatics NV (IMTX) in their 13F filings, up 12 from Q3 2025. 18 opened new positions and 7 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($225.3M), Baker Bros. Advisors LP ($127.0M) and RTW Investments, LP ($120.1M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Immatics NV
- CUSIP
- N44445109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $38.6M |
| Exits | 7 | $53.2M |
All 13F filers, Q3 2025 → Q4 2025: 19,137,212 shares bought and 9,980,252 shares sold, net +9,156,960 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| T. Rowe Price Investment Management, Inc. | 0.14% | Add +10.7% | 21,459,156 | $225.3M |
| Baker Bros. Advisors LP | 0.75% | No change | 12,094,094 | $127.0M |
| RTW Investments, LP | 1.20% | Add +29.7% | 11,433,354 | $120.1M |
| Montanova Capital, LLC | 2.93% | Reduce -7.0% | 11,190,129 | $117.5M |
| Perceptive Advisors LLC | 2.00% | Add +10.7% | 10,383,456 | $109.0M |
| Vestal Point Capital, LP | 2.36% | Reduce -3.5% | 6,125,000 | $64.3M |
| Jefferies Financial Group Inc. | 0.45% | Add +323.4% | 5,059,551 | $53.1M |
| Sofinnova Investments, Inc. | 1.56% | Add +54.2% | 3,435,542 | $36.1M |
| Morgan Stanley | 0.00% | Reduce -5.2% | 2,089,796 | $21.9M |
| Point72 Asset Management | 0.03% | Add +1384.2% | 1,754,181 | $18.4M |
| Citadel Advisors | 0.01% | Add +184.3% | 1,714,961 | $18.0M |
| Wellington Management Group LLP | 0.00% | Add +8.1% | 1,635,231 | $17.2M |
| Woodline Partners LP | 0.04% | Reduce -45.7% | 1,000,597 | $10.5M |
| Lynx1 Capital Management LP | 1.96% | New | 921,950 | $9.7M |
| Sphera Funds Management LTD. | 1.89% | Add +47.7% | 861,105 | $9.0M |
| Alyeska Investment Group, L.P. | 0.02% | Add +163.1% | 789,163 | $8.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 748,035 | $7.9M |
| Aberdeen Group plc | 0.01% | Reduce -9.5% | 714,569 | $7.5M |
| University of Texas/Texas Am Investment Management Co. | 1.03% | No change | 697,431 | $7.3M |
| Stempoint Capital LP | 1.10% | New | 610,308 | $6.4M |
| Balyasny Asset Management L.P. | 0.01% | New | 592,428 | $6.2M |
| UBS Group AG | 0.00% | Add +61.3% | 563,463 | $5.9M |
| Caption Management, LLC | 0.26% | New | 550,891 | $5.8M |
| Wasatch Advisors LP | 0.03% | Reduce -28.3% | 515,128 | $5.4M |
| TD Asset Management Inc | 0.00% | Add +30.5% | 500,724 | $5.3M |
| State Street Corp. | 0.00% | Add +103.5% | 444,658 | $4.7M |
| Schroder Investment Management Group | 0.00% | Reduce -6.0% | 402,352 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +69.3% | 323,023 | $3.4M |
| DAFNA Capital Management LLC | 0.65% | Add +11.1% | 261,138 | $2.7M |
| SG Americas Securities, LLC | 0.00% | New | 208,456 | $2.2M |
| Verition Fund Management LLC | 0.01% | Add +357.0% | 206,568 | $2.2M |
| Northern Trust Corp. | 0.00% | Reduce -5.2% | 203,449 | $2.1M |
| Monashee Investment Management LLC | 0.99% | New | 160,336 | $1.7M |
| Burkehill Global Management, LP | 0.11% | New | 150,000 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -4.8% | 147,328 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +8.1% | 146,972 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Add +96.1% | 134,763 | $1.4M |
| MYDA Advisors LLC | 0.36% | No change | 120,000 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.8% | 116,646 | $1.2M |
| Alps Advisors Inc. | 0.01% | New | 110,082 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 104,929 | $1.1M |
| SummitTX Capital, L.P. | 0.03% | Add +117.7% | 96,784 | $1.0M |
| Millennium Management | 0.00% | Reduce -88.5% | 83,122 | $873K |
| Ishara Investments LP | 0.98% | — | 80,000 | $840K |
| Sectoral Asset Management Inc. | 0.53% | Reduce -88.8% | 63,015 | $662K |
| Citigroup Inc. | 0.00% | New | 56,367 | $592K |
| Tudor Investment Corporation | 0.00% | New | 54,720 | $575K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +18.2% | 55,300 | $557K |
| Jump Financial, LLC | 0.01% | New | 50,868 | $534K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +3.6% | 49,374 | $518K |
| Ikarian Capital, LLC | 0.07% | Reduce -1.7% | 48,569 | $510K |
| Longaeva Partners L.P. | 0.06% | New | 44,601 | $468K |
| Mercer Global Advisors Inc. | 0.00% | No change | 29,987 | $315K |
| Barclays PLC | 0.00% | Add +11.3% | 28,185 | $296K |
| Virtus Investment Advisers, LLC | 0.08% | Add +43.0% | 26,497 | $278K |
| BlackRock, Inc. | 0.00% | Reduce -89.2% | 25,554 | $268K |
| J. Goldman & Co LP | 0.01% | No change | 22,788 | $239K |
| Aquatic Capital Management LLC | 0.01% | New | 20,220 | $212K |
| Graham Capital Management, L.P. | 0.01% | New | 19,630 | $206K |
| Susquehanna International Group, LLP | 0.00% | Reduce -2.5% | 17,024 | $179K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -47.0% | 16,955 | $177K |
| Guggenheim Capital LLC | 0.00% | Add +0.8% | 16,402 | $172K |
| Pale Fire Capital SE | 0.02% | Reduce -52.5% | 16,272 | $171K |
| Bank of America Corp. | 0.00% | Add +68.9% | 13,546 | $142K |
| Mariner, LLC | 0.00% | Reduce -1.1% | 13,405 | $141K |
| Fox Run Management, L.L.C. | 0.02% | New | 12,307 | $129K |
| XTX Topco Ltd | 0.00% | Reduce -1.8% | 11,234 | $118K |
| Quarry LP | 0.01% | New | 8,001 | $84K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.0% | 5,175 | $54K |
| Wells Fargo & Company | 0.00% | Add +4550.0% | 651 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +57.6% | 528 | $6K |
| NewEdge Advisors, LLC | 0.00% | No change | 100 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 25 | $263 |
| Clearstead Advisors, LLC | 0.00% | New | 25 | $261 |
| Huntington National Bank | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is IMTX's weight in each manager's 13F, not the share of Immatics NV the manager owns.