Immatics N.V. - IMTX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | History | No change | 12,094,094 | 126,987 | 0.74% | 0.74% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RTW INVESTMENTS, LP | History | New | 11,433,354 | 120,050 | 1.2% | — | 2 | +11,433,354 | New | Q4 2025 | Feb 17, 2026 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Reduced | 11,190,129 | 117,496 | 2.41% | 2.62% | 3 | -840,000 | -6.98% | Q4 2025 | Feb 17, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Added to | 10,383,456 | 109,026 | 1.94% | 2.31% | 4 | +1,000,000 | 10.66% | Q4 2025 | Feb 17, 2026 |
| Vestal Point Capital, LP | History | Reduced | 6,125,000 | 64,312 | 2.19% | 2.44% | 5 | -225,000 | -3.54% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 5,059,551 | 53,125 | 0.27% | 0.05% | 6 | +3,864,636 | 323.42% | Q4 2025 | Feb 09, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 4,789,996 | 50,295 | 0.03% | 0.1% | 7 | -14,593,173 | -75.29% | Q4 2025 | Feb 19, 2026 |
| Sofinnova Investments, Inc. | History | Added to | 3,435,542 | 36,073 | 1.56% | 1.04% | 8 | +1,207,705 | 54.21% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 2,089,796 | 21,942 | 0.0% | 0.0% | 9 | -115,525 | -5.24% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,754,181 | 18,418 | 0.02% | 0.0% | 10 | +1,635,992 | 1384.22% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,726,261 | 18,125 | 0.0% | 0.0% | 11 | +1,086,506 | 169.83% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,635,231 | 17,169 | 0.0% | 0.0% | 12 | +122,990 | 8.13% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 1,400,891 | 14,709 | 0.1% | — | 13 | +1,400,891 | New | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 1,000,597 | 10,506 | 0.04% | 0.07% | 14 | -841,005 | -45.67% | Q4 2025 | Feb 17, 2026 |
| Lynx1 Capital Management LP | History | New | 921,950 | 9,680 | 1.96% | — | 15 | +921,950 | New | Q4 2025 | Feb 17, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Added to | 861,105 | 9,041 | 1.75% | 1.05% | 16 | +278,000 | 47.68% | Q4 2025 | Feb 17, 2026 |
| Logos Global Management LP | History | New | 850,000 | 8,925 | 0.54% | — | 17 | +850,000 | New | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 789,163 | 8,286 | 0.02% | 0.01% | 18 | +489,163 | 163.05% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 748,035 | 7,855 | 0.0% | 0.0% | 19 | +23,228 | 3.2% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Reduced | 714,569 | 7,502 | 0.01% | 0.01% | 20 | -74,877 | -9.48% | Q4 2025 | Jan 16, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | No change | 697,431 | 7,323 | 1.04% | 0.86% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STEMPOINT CAPITAL LP | History | New | 610,308 | 6,408 | 1.1% | — | 22 | +610,308 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 592,428 | 6,220 | 0.01% | — | 23 | +592,428 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 563,463 | 5,916 | 0.0% | 0.0% | 24 | +214,084 | 61.28% | Q4 2025 | Jan 29, 2026 |
| WASATCH ADVISORS LP | History | New | 515,128 | 5,408 | 0.03% | — | 25 | +515,128 | New | Q4 2025 | Feb 12, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 500,724 | 5,257 | 0.0% | 0.0% | 26 | +116,920 | 30.46% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 444,658 | 4,668 | 0.0% | 0.0% | 27 | +226,157 | 103.5% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 402,352 | 4,051 | 0.0% | — | 28 | +402,352 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 323,023 | 3,391 | 0.0% | 0.0% | 29 | +132,264 | 69.34% | Q4 2025 | Mar 25, 2026 |
| DAFNA Capital Management LLC | History | Added to | 261,138 | 2,741 | 0.64% | 0.49% | 30 | +26,138 | 11.12% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 208,456 | 2,189 | 0.0% | — | 31 | +208,456 | New | Q4 2025 | Jan 09, 2026 |
| Verition Fund Management LLC | History | Added to | 206,568 | 2,168 | 0.01% | 0.0% | 32 | +161,366 | 356.99% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 203,449 | 2,136 | 0.0% | 0.0% | 33 | -11,112 | -5.18% | Q4 2025 | Feb 17, 2026 |
| Monashee Investment Management LLC | History | New | 160,336 | 1,683 | 0.95% | — | 34 | +160,336 | New | Q4 2025 | Feb 12, 2026 |
| Burkehill Global Management, LP | History | New | 150,000 | 1,575 | 0.1% | — | 35 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 147,328 | 1,546 | 0.0% | 0.0% | 36 | -7,425 | -4.8% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 146,972 | 1,543 | 0.0% | 0.0% | 37 | +11,015 | 8.1% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 134,763 | 1,415 | 0.0% | 0.0% | 38 | +66,031 | 96.07% | Q4 2025 | Feb 09, 2026 |
| MYDA Advisors LLC | History | No change | 120,000 | 1,260 | 0.24% | 0.22% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 116,646 | 1,224 | 0.0% | 0.0% | 40 | -5,864 | -4.79% | Q4 2025 | Feb 10, 2026 |
| ALPS ADVISORS INC | History | New | 110,082 | 1,155 | 0.01% | — | 41 | +110,082 | New | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 104,929 | 1,101 | 0.0% | — | 42 | +104,929 | New | Q4 2025 | Feb 12, 2026 |
| SummitTX Capital, L.P. | History | Added to | 96,784 | 1,016 | 0.03% | 0.02% | 43 | +52,318 | 117.66% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 83,122 | 872 | 0.0% | 0.0% | 44 | -638,744 | -88.49% | Q4 2025 | Feb 17, 2026 |
| Ishara Investments LP | History | New | 80,000 | 840 | 0.96% | — | 45 | +80,000 | New | Q4 2025 | Feb 17, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 63,015 | 661 | 0.53% | 2.95% | 46 | -497,479 | -88.76% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | New | 56,367 | 591 | 0.0% | — | 47 | +56,367 | New | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 54,720 | 574 | 0.0% | — | 48 | +54,720 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 55,300 | 556 | 0.0% | — | 49 | +55,300 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 51,224 | 537 | 0.0% | 0.0% | 50 | +16,570 | 47.82% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 50,868 | 534 | 0.01% | — | 51 | +50,868 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 49,374 | 518 | 0.01% | 0.0% | 52 | +1,739 | 3.65% | Q4 2025 | Feb 13, 2026 |
| Ikarian Capital, LLC | History | Reduced | 48,569 | 509 | 0.04% | 0.04% | 53 | -827 | -1.67% | Q4 2025 | Feb 18, 2026 |
| Longaeva Partners L.P. | History | New | 44,601 | 468 | 0.04% | — | 54 | +44,601 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 29,987 | 314 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | Added to | 28,185 | 295 | 0.0% | 0.0% | 56 | +2,874 | 11.35% | Q4 2025 | Feb 13, 2026 |
| Virtus Investment Advisers, LLC | History | Added to | 26,497 | 278 | 0.08% | 0.04% | 57 | +7,965 | 42.98% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 25,554 | 268 | 0.0% | 0.0% | 58 | -210,969 | -89.2% | Q4 2025 | Feb 12, 2026 |
| J. Goldman & Co LP | History | No change | 22,788 | 239 | 0.01% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 20,220 | 212 | 0.01% | — | 60 | +20,220 | New | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 19,630 | 206 | 0.0% | — | 61 | +19,630 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 16,955 | 177 | 0.0% | 0.0% | 62 | -15,003 | -46.95% | Q4 2025 | Feb 03, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 16,402 | 172 | 0.0% | 0.0% | 63 | +124 | 0.76% | Q4 2025 | Feb 17, 2026 |
| Pale Fire Capital SE | History | Reduced | 16,272 | 170 | 0.01% | 0.03% | 64 | -17,998 | -52.52% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 13,546 | 142 | 0.0% | 0.0% | 65 | +5,524 | 68.86% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 13,405 | 140 | 0.0% | 0.0% | 66 | -145 | -1.07% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 12,307 | 129 | 0.02% | — | 67 | +12,307 | New | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Reduced | 11,234 | 117 | 0.0% | 0.01% | 68 | -208 | -1.82% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 8,001 | 84 | 0.01% | — | 69 | +8,001 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,175 | 54 | 0.0% | 0.0% | 70 | -162 | -3.04% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 651 | 6 | 0.0% | — | 71 | +637 | 4550.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 528 | 5 | 0.0% | 0.0% | 72 | +193 | 57.61% | Q4 2025 | Jan 23, 2026 |
| NewEdge Advisors, LLC | History | No change | 100 | 1 | 0.0% | — | 73 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.07% | — | -5,122,063 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 683 Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -520,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ORBIMED ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -466,601 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -67,395 | -100.0% | Q3 2025 | Nov 14, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -49,947 | -100.0% | Q3 2025 | Nov 07, 2025 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,062 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Clearstead Advisors, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |