Immatics NVIMTX
13F holders, Q1 2026 (March 31)84holders +9
15new positions
6sold out
4famous investors
$9.84avg. 13F price*
At the end of Q1 2026, 84 institutions reported holding Immatics NV (IMTX) in their 13F filings, up 9 from Q4 2025. 15 opened new positions and 6 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($213.1M), RTW Investments, LP ($126.6M) and Montanova Capital, LLC ($110.1M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $82.3M |
| Exits | 6 | $24.5M |
All 13F filers, Q4 2025 → Q1 2026: 12,251,568 shares bought and 5,726,987 shares sold, net +6,524,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| T. Rowe Price Investment Management, Inc. | 0.15% | Add +0.9% | 21,652,162 | $213.1M |
| RTW Investments, LP | 1.26% | Add +12.6% | 12,869,340 | $126.6M |
| Montanova Capital, LLC | 2.99% | No change | 11,190,129 | $110.1M |
| Baker Bros. Advisors LP | 0.62% | Reduce -9.7% | 10,916,693 | $107.4M |
| Perceptive Advisors LLC | 2.02% | No change | 10,383,456 | $102.2M |
| Toronto Dominion Bank | 0.14% | New | 7,436,342 | $73.2M |
| Vestal Point Capital, LP | 1.70% | Add +0.8% | 6,175,000 | $60.8M |
| Jefferies Financial Group Inc. | 0.63% | No change | 5,059,551 | $49.8M |
| Sofinnova Investments, Inc. | 1.79% | Add +5.7% | 3,630,454 | $35.7M |
| Morgan Stanley | 0.00% | Add +2.8% | 2,149,082 | $21.1M |
| Citadel Advisors | 0.01% | Add +8.0% | 1,851,963 | $18.2M |
| Wellington Management Group LLP | 0.00% | Reduce -4.5% | 1,561,892 | $15.4M |
| Point72 Asset Management | 0.03% | Reduce -14.8% | 1,493,800 | $14.7M |
| Woodline Partners LP | 0.04% | No change | 1,000,597 | $9.8M |
| Balyasny Asset Management L.P. | 0.02% | Add +65.9% | 982,864 | $9.7M |
| Aberdeen Group plc | 0.01% | Add +14.8% | 820,717 | $8.1M |
| Longaeva Partners L.P. | 0.37% | Add +1651.0% | 780,967 | $7.7M |
| University of Texas/Texas Am Investment Management Co. | 1.00% | No change | 697,431 | $6.9M |
| Sphera Funds Management LTD. | 1.18% | Reduce -19.2% | 696,105 | $6.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -12.8% | 652,170 | $6.4M |
| TD Asset Management Inc | 0.00% | Reduce -6.0% | 470,444 | $4.6M |
| Wasatch Advisors LP | 0.03% | Reduce -9.8% | 464,823 | $4.6M |
| State Street Corp. | 0.00% | Add +2.8% | 456,998 | $4.5M |
| Schroder Investment Management Group | 0.00% | No change | 402,352 | $3.7M |
| Qube Research & Technologies Ltd | 0.01% | Add +148.9% | 366,772 | $3.6M |
| UBS Group AG | 0.00% | Reduce -53.7% | 261,007 | $2.6M |
| Atom Investors LP | 0.18% | New | 254,140 | $2.5M |
| Troluce Capital Advisors LLC | 0.27% | New | 250,000 | $2.5M |
| DAFNA Capital Management LLC | 0.51% | Reduce -13.5% | 225,860 | $2.2M |
| Lynx1 Capital Management LP | 0.34% | Reduce -76.5% | 216,973 | $2.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -33.1% | 215,978 | $2.1M |
| Millennium Management | 0.00% | Add +159.5% | 215,721 | $2.1M |
| Tidal Investments LLC | 0.01% | New | 170,389 | $1.7M |
| Ishara Investments LP | 1.53% | Add +92.2% | 153,750 | $1.5M |
| SummitTX Capital, L.P. | 0.05% | Add +56.1% | 151,112 | $1.5M |
| Burkehill Global Management, LP | 0.08% | No change | 150,000 | $1.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 134,277 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.4% | 140,465 | $1.3M |
| MYDA Advisors LLC | 0.28% | No change | 120,000 | $1.2M |
| Alps Advisors Inc. | 0.01% | Reduce -0.9% | 109,138 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -10.8% | 104,023 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -52.3% | 99,441 | $978K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 75,427 | $742K |
| Sectoral Asset Management Inc. | 0.57% | Add +6.0% | 66,830 | $693K |
| Tudor Investment Corporation | 0.00% | Add +22.5% | 67,048 | $660K |
| Barclays PLC | 0.00% | Add +129.4% | 64,654 | $636K |
| Citigroup Inc. | 0.00% | Add +8.1% | 60,914 | $599K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 55,300 | $544K |
| ExodusPoint Capital Management, LP | 0.00% | New | 50,165 | $494K |
| Ikarian Capital, LLC | 0.07% | No change | 48,569 | $478K |
| Jump Financial, LLC | 0.01% | Reduce -5.0% | 48,339 | $476K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -9.1% | 44,890 | $442K |
| Engineers Gate Manager LP | 0.01% | New | 40,248 | $396K |
| Northern Trust Corp. | 0.00% | Reduce -82.1% | 36,442 | $359K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 30,000 | $295K |
| Mercer Global Advisors Inc. | 0.00% | No change | 29,987 | $295K |
| Virtus Investment Advisers, LLC | 0.07% | Add +2.5% | 27,159 | $267K |
| BlackRock, Inc. | 0.00% | Add +4.1% | 26,600 | $262K |
| Bank of America Corp. | 0.00% | Add +87.5% | 25,394 | $250K |
| Graham Capital Management, L.P. | 0.01% | Add +28.2% | 25,169 | $248K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 24,034 | $236K |
| J. Goldman & Co LP | 0.01% | No change | 22,788 | $224K |
| Aquatic Capital Management LLC | 0.01% | Add +4.7% | 21,173 | $208K |
| Boothbay Fund Management, LLC | 0.01% | New | 21,094 | $208K |
| Jane Street Group, LLC | 0.00% | Reduce -82.0% | 18,943 | $186K |
| Quarry LP | 0.04% | Add +134.3% | 18,750 | $185K |
| Guggenheim Capital LLC | 0.00% | Add +1.1% | 16,583 | $163K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -2.4% | 16,546 | $163K |
| Pale Fire Capital SE | 0.01% | No change | 16,272 | $160K |
| Fox Run Management, L.L.C. | 0.03% | Add +37.8% | 16,957 | $158K |
| XTX Topco Ltd | 0.00% | Add +27.2% | 14,293 | $141K |
| Mariner, LLC | 0.00% | Add +0.4% | 13,453 | $132K |
| Osaic Holdings, Inc. | 0.00% | No change | 5,175 | $51K |
| Simplex Trading, LLC | 0.00% | New | 4,891 | $48K |
| FMR LLC | 0.00% | New | 2,232 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 866 | $9K |
| Wells Fargo & Company | 0.00% | Reduce -28.7% | 464 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -36.5% | 335 | $3K |
| Quantbot Technologies LP | 0.00% | New | 191 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 100 | $984 |
| Parallel Advisors, LLC | 0.00% | New | 52 | $512 |
| SBI Securities Co., Ltd. | 0.00% | No change | 25 | $246 |
| Clearstead Advisors, LLC | 0.00% | No change | 25 | $244 |
| Huntington National Bank | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is IMTX's weight in each manager's 13F, not the share of Immatics NV the manager owns.