Immatics N.V. - IMTX
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | History | No change | 22,365,046 | 226,558 | 0.15% | 0.15% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RTW INVESTMENTS, LP | History | No change | 12,946,176 | 131,144 | 1.12% | 1.12% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MONTANOVA CAPITAL, LLC | History | No change | 11,190,129 | 113,356 | 2.07% | 2.07% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 10,383,456 | 105,184 | 1.58% | 1.58% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BAKER BROS. ADVISORS LP | History | No change | 9,508,565 | 96,321 | 0.48% | 0.48% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vestal Point Capital, LP | History | No change | 6,175,000 | 62,552 | 1.46% | 1.46% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 6,422,780 | 56,392 | 0.42% | 0.43% | 7 | -84,022 | -1.29% | Q3 2026 | Nov 05, 2026 |
| Sofinnova Investments, Inc. | History | No change | 3,669,346 | 37,170 | 1.92% | 1.92% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 2,186,494 | 22,149 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,829,257 | 18,530 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 1,647,852 | 16,692 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | No change | 1,449,597 | 14,684 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Woodline Partners LP | History | No change | 900,736 | 9,124 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SPHERA FUNDS MANAGEMENT LTD. | History | No change | 720,057 | 7,294 | 0.95% | 0.95% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Aberdeen Group plc | History | No change | 653,604 | 6,621 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | No change | 697,431 | 6,123 | 0.77% | 0.82% | 16 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Qube Research & Technologies Ltd | History | No change | 523,217 | 5,300 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Boxer Capital Management, LLC | History | No change | 475,000 | 4,811 | 0.36% | 0.36% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 449,348 | 4,551 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| STATE STREET CORP | History | No change | 419,698 | 4,251 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 410,712 | 4,161 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 401,643 | 4,068 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 384,171 | 3,891 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WASATCH ADVISORS LP | History | Reduced | 341,246 | 2,996 | 0.02% | 0.03% | 24 | -100,264 | -22.71% | Q3 2026 | Oct 13, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | No change | 224,928 | 2,278 | 1.59% | 1.59% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Atom Investors LP | History | No change | 216,365 | 2,191 | 0.19% | 0.19% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 192,770 | 1,952 | 0.03% | 0.03% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | No change | 197,300 | 1,886 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 198,239 | 1,740 | 0.01% | 0.01% | 29 | +62,640 | 46.2% | Q3 2026 | Nov 02, 2026 |
| Tidal Investments LLC | History | No change | 171,499 | 1,737 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Burkehill Global Management, LP | History | No change | 150,000 | 1,519 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummitTX Capital, L.P. | History | No change | 146,351 | 1,482 | 0.04% | 0.04% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 145,010 | 1,468 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 141,400 | 1,432 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 137,074 | 1,310 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MYDA Advisors LLC | History | No change | 120,000 | 1,215 | 0.18% | 0.18% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DAFNA Capital Management LLC | History | No change | 116,960 | 1,184 | 0.23% | 0.23% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | No change | 106,046 | 1,074 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 121,475 | 1,066 | 0.02% | — | 39 | +121,475 | New | Q3 2026 | Oct 16, 2026 |
| JANE STREET GROUP, LLC | History | No change | 104,548 | 1,059 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | No change | 87,277 | 884 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 66,434 | 672 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 59,161 | 599 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACQUARIE GROUP LTD | History | No change | 53,500 | 541 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 50,886 | 515 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | No change | 49,365 | 500 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ikarian Capital, LLC | History | No change | 48,569 | 492 | 0.05% | 0.05% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | No change | 46,265 | 468 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 43,657 | 442 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 43,297 | 438 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 46,683 | 409 | 0.0% | 0.0% | 51 | -20,250 | -30.25% | Q3 2026 | Nov 04, 2026 |
| NORTHERN TRUST CORP | History | No change | 36,128 | 365 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | No change | 35,433 | 358 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Virtus Investment Advisers, LLC | History | No change | 34,882 | 353 | 0.08% | 0.08% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 34,937 | 353 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 33,914 | 343 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HRT FINANCIAL LP | History | No change | 31,724 | 321 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ishara Investments LP | History | No change | 30,750 | 311 | 0.23% | 0.23% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 30,020 | 304 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 29,987 | 303 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| DOLIVER ADVISORS, LP | History | New | 30,000 | 263 | 0.06% | — | 61 | +30,000 | New | Q3 2026 | Oct 01, 2026 |
| BRANDYWINE MANAGERS, LLC | History | No change | 25,227 | 255 | 0.13% | 0.13% | 62 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 23,694 | 240 | 0.04% | 0.04% | 63 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Lynx1 Capital Management LP | History | No change | 23,236 | 235 | 0.03% | 0.03% | 64 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Graham Capital Management, L.P. | History | No change | 22,725 | 230 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| J. Goldman & Co LP | History | No change | 22,788 | 230 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 21,977 | 222 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 16,434 | 166 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quadrature Capital Ltd | History | No change | 14,726 | 149 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Aquatic Capital Management LLC | History | No change | 14,097 | 142 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 15,172 | 133 | 0.0% | 0.0% | 71 | -127 | -0.83% | Q3 2026 | Nov 04, 2026 |
| Mariner, LLC | History | No change | 13,100 | 132 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 11,469 | 116 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verdad Advisers, LP | History | No change | 10,483 | 106 | 0.1% | 0.1% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 6,227 | 54 | 0.0% | 0.01% | 75 | -4,564 | -42.29% | Q3 2026 | Oct 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 5,255 | 53 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 3,926 | 39 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | No change | 2,232 | 22 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,110 | 11 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kozak & Associates, Inc. | History | New | 1,118 | 8 | 0.0% | — | 80 | +1,118 | New | Q3 2026 | Oct 29, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 258 | 2 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Prime Capital Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q3 2026 | Oct 20, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 103 | 0 | — | 0.0% | — | -232 | -69.25% | Q3 2026 | Oct 08, 2026 |
| James T. Borello RIA | History | Reduced | 8 | 0 | — | — | — | -1 | -11.11% | Q3 2026 | Oct 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |