IMMATICS N.V (IMTX)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
79
Reporting holders
$779.7M
Reported value
57.4%
Of shares outstanding
0.1%
Held as options
-1
Holder change
Institutions report 76,933,932 shares against 134,071,432 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | $131.1M | 12,946,176 | 1.12% | 24q | +0.6%+$778.3K |
| MONTANOVA CAPITAL, LLC | $113.4M | 11,190,129 | 2.07% | 7q | HELD |
| PERCEPTIVE ADVISORS LLC | $105.2M | 10,383,456 | 1.58% | 24q | HELD |
| BAKER BROS. ADVISORS LP | $96.3M | 9,508,565 | 0.48% | 24q | -12.9%-$14.3M |
| Jefferies Financial Group Inc. | $65.9M | 6,506,802 | 0.43% | 4q | +28.6%+$14.7M |
| Vestal Point Capital, LP | $62.6M | 6,175,000 | 1.46% | 11q | HELD |
| Sofinnova Investments, Inc. | $37.2M | 3,669,346 | 1.92% | 24q | +1.1%+$394.0K |
| MORGAN STANLEY | $22.1M | 2,186,494 | 0.00% | 24q | +1.7%+$379.0K |
| CITADEL ADVISORS LLC | $18.5M | 1,814,657 | 0.00% | 17q | -2.0%-$381.0K |
| WELLINGTON MANAGEMENT GROUP LLP | $16.7M | 1,647,852 | 0.00% | 16q | +5.5%+$870.8K |
| Point72 Asset Management, L.P. | $14.7M | 1,449,597 | 0.02% | 4q | -3.0%-$447.8K |
| Woodline Partners LP | $9.1M | 900,736 | 0.03% | 14q | -10.0%-$1.0M |
| SPHERA FUNDS MANAGEMENT LTD. | $7.3M | 720,057 | 0.95% | 20q | +3.4%+$242.6K |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $7.1M | 697,431 | 0.82% | 24q | HELD |
| Aberdeen Group plc | $6.6M | 653,604 | 0.01% | 8q | -20.4%-$1.7M |
| Qube Research & Technologies Ltd | $5.3M | 523,217 | 0.00% | 7q | +42.7%+$1.6M |
| Boxer Capital Management, LLC | $4.8M | 475,000 | 0.36% | new | NEW |
| TD Asset Management Inc | $4.6M | 449,348 | 0.00% | 16q | -4.5%-$213.7K |
| WASATCH ADVISORS LP | $4.5M | 441,510 | 0.03% | 10q | -5.0%-$236.2K |
| STATE STREET CORP | $4.3M | 419,698 | 0.00% | 9q | -8.2%-$377.8K |
| Balyasny Asset Management L.P. | $4.1M | 401,643 | 0.01% | 3q | -59.1%-$5.9M |
| GOLDMAN SACHS GROUP INC | $3.9M | 384,171 | 0.00% | 16q | +77.9%+$1.7M |
| SECTORAL ASSET MANAGEMENT INC | $2.3M | 224,928 | 1.59% | 5q | +236.6%+$1.6M |
| Atom Investors LP | $2.2M | 216,365 | 0.19% | 2q | -14.9%-$382.7K |
| MOORE CAPITAL MANAGEMENT, LP | $2.0M | 192,770 | 0.03% | new | NEW |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1.9M | 197,300 | 0.00% | 10q | -51.0%-$2.0M |
| Tidal Investments LLC | $1.7M | 171,499 | 0.00% | 2q | +0.7%+$11.2K |
| Burkehill Global Management, LP | $1.5M | 150,000 | 0.05% | 3q | HELD |
| SummitTX Capital, L.P. | $1.5M | 146,351 | 0.04% | 5q | -3.2%-$48.2K |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 104,710 | 0.00% | 21q | -51.5%-$1.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $1.4M | 141,400 | 0.00% | 24q | +5.3%+$72.2K |
| ALPS ADVISORS INC | $1.4M | 135,599 | 0.01% | 3q | +24.2%+$268.0K |
| JPMORGAN CHASE & CO | $1.3M | 137,074 | 0.00% | 22q | -2.4%-$32.4K |
| MYDA Advisors LLC | $1.2M | 120,000 | 0.18% | 5q | HELD |
| DAFNA Capital Management LLC | $1.2M | 116,960 | 0.23% | 11q | -48.2%-$1.1M |
| Jump Financial, LLC | $1.1M | 106,046 | 0.01% | 3q | +119.4%+$584.6K |
| JANE STREET GROUP, LLC | $1.1M | 104,548 | 0.00% | 3q | +451.9%+$867.2K |
| CITIGROUP INC | $678.0K | 66,933 | 0.00% | 3q | +9.9%+$61.0K |
| TUDOR INVESTMENT CORP ET AL | $673.0K | 66,434 | 0.00% | 3q | -0.9%-$6.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $607.5K | 59,974 | 0.00% | 21q | +100.0%+$303.8K |
| D. E. Shaw & Co., Inc. | $599.3K | 59,161 | 0.00% | new | NEW |
| MACQUARIE GROUP LTD | $542.0K | 53,500 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $515.5K | 50,886 | 0.01% | 2q | +26.4%+$107.8K |
| Vanguard Personalized Indexing Management, LLC | $500.1K | 49,365 | 0.00% | 5q | +10.0%+$45.3K |
| Ikarian Capital, LLC | $492.0K | 48,569 | 0.05% | 5q | HELD |
| BARCLAYS PLC | $468.7K | 46,265 | 0.00% | 14q | -28.4%-$186.3K |
| BANK OF AMERICA CORP /DE/ | $442.2K | 43,657 | 0.00% | 23q | +71.9%+$185.0K |
| BNP PARIBAS FINANCIAL MARKETS | $438.6K | 43,297 | 0.00% | 7q | -58.4%-$615.2K |
| Prime Capital Investment Advisors, LLC | $405.2K | 40,000 | 0.00% | 2q | +33.3%+$101.3K |
| NORTHERN TRUST CORP | $366.0K | 36,128 | 0.00% | 19q | -0.9%-$3.2K |
| UBS Group AG | $358.9K | 35,433 | 0.00% | 22q | -86.4%-$2.3M |
| ExodusPoint Capital Management, LP | $353.9K | 34,937 | 0.00% | 2q | -30.4%-$154.3K |
| Virtus Investment Advisers, LLC | $353.4K | 34,882 | 0.08% | 6q | +28.4%+$78.2K |
| BlackRock, Inc. | $343.5K | 33,914 | 0.00% | 8q | +27.5%+$74.1K |
| Ishara Investments LP | $311.5K | 30,750 | 0.23% | 3q | -80.0%-$1.2M |
| XTX Topco Ltd | $304.1K | 30,020 | 0.00% | 4q | +110.0%+$159.3K |
| BRANDYWINE MANAGERS, LLC | $255.6K | 25,227 | 0.13% | new | NEW |
| FOX RUN MANAGEMENT, L.L.C. | $240.0K | 23,694 | 0.04% | 3q | +39.7%+$68.2K |
| Lynx1 Capital Management LP | $235.4K | 23,236 | 0.02% | 3q | -89.3%-$2.0M |
| J. Goldman & Co LP | $230.8K | 22,788 | 0.01% | 10q | HELD |
| Graham Capital Management, L.P. | $230.2K | 22,725 | 0.00% | 3q | -9.7%-$24.8K |
| T. Rowe Price Investment Management, Inc. | $226.6K | 22,365,046 | 0.15% | 13q | +3.3%+$7.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $222.6K | 21,977 | 0.00% | 4q | -60.3%-$337.6K |
| GUGGENHEIM CAPITAL LLC | $166.5K | 16,434 | 0.00% | 7q | -0.9%-$1.5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | $155.0K | 15,299 | 0.00% | 9q | -7.5%-$12.6K |
| Quadrature Capital Ltd | $149.2K | 14,726 | 0.00% | new | NEW |
| Aquatic Capital Management LLC | $142.8K | 14,097 | 0.00% | 3q | -33.4%-$71.7K |
| Mariner, LLC | $132.7K | 13,100 | 0.00% | 5q | -2.6%-$3.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $116.2K | 11,469 | 0.00% | new | NEW |
| State of Wyoming | $109.3K | 10,791 | 0.01% | new | NEW |
| Verdad Advisers, LP | $106.2K | 10,483 | 0.10% | new | NEW |
| OSAIC HOLDINGS, INC. | $53.2K | 5,255 | 0.00% | 5q | +1.5% |
| Quarry LP | $39.8K | 3,926 | 0.00% | 3q | -79.1%-$150.2K |
| FMR LLC | $22.6K | 2,232 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $11.0K | 1,110 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $6.1K | 600 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4.2K | 410,712 | 0.00% | 4q | -37.0%-$2.4K |
| Farther Finance Advisors, LLC | $3.4K | 335 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $2.6K | 258 | 0.00% | 2q | -70.2%-$6.2K |
| SG Americas Securities, LLC | $884 | 87,277 | 0.00% | 3q | -12.2% |
| HRT FINANCIAL LP | $321 | 31,724 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $253 | 25 | 0.00% | 7q | HELD |
| HUNTINGTON NATIONAL BANK | $10 | 1 | 0.00% | 16q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Baker Bros. Advisors LPwith 3 co-filers | 7.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 79 | $779.7M | 76,933,932 | 11 | 25 | 31 | 0.1% |
| Q1 2026 | 80 | $844.3M | 85,789,347 | 16 | 27 | 19 | 0.0% |
| Q4 2025 | 74 | $850.3M | 79,252,528 | 18 | 25 | 21 | 2.2% |
| Q3 2025 | 62 | $617.0M | 72,391,801 | 8 | 14 | 21 | 0.1% |
| Q2 2025 | 67 | $402.8M | 74,723,773 | 15 | 20 | 15 | 0.2% |
| Q1 2025 | 73 | $347.2M | 76,621,222 | 14 | 21 | 20 | 0.5% |
| Q4 2024 | 82 | $567.4M | 78,948,842 | 13 | 32 | 22 | 1.2% |
| Q3 2024 | 89 | $753.2M | 64,860,825 | 12 | 16 | 39 | 1.7% |
| Q2 2024 | 91 | $785.9M | 66,682,789 | 23 | 28 | 25 | 1.4% |
| Q1 2024 | 76 | $676.6M | 64,053,601 | 18 | 27 | 22 | 2.2% |
| Q4 2023 | 73 | $493.2M | 46,625,141 | 6 | 32 | 19 | 1.9% |
| Q3 2023 | 71 | $467.1M | 39,827,951 | 13 | 27 | 17 | 3.0% |
| Q2 2023 | 63 | $428.9M | 36,661,092 | 12 | 16 | 24 | 1.4% |
| Q1 2023 | 59 | $230.4M | 33,148,591 | 13 | 12 | 17 | 1.0% |
| Q4 2022 | 55 | $281.5M | 32,149,150 | 16 | 23 | 8 | 0.5% |
| Q3 2022 | 56 | $222.7M | 22,156,839 | 19 | 10 | 16 | 0.5% |
| Q2 2022 | 48 | $187.0M | 21,461,714 | 11 | 14 | 14 | 0.1% |
| Q1 2022 | 47 | $173.1M | 21,652,117 | 3 | 17 | 13 | 0.0% |
| Q4 2021 | 51 | $346.9M | 25,550,764 | 11 | 12 | 16 | 1.0% |
| Q3 2021 | 50 | $293.1M | 22,471,894 | 6 | 17 | 16 | 0.3% |
| Q2 2021 | 50 | $272.8M | 23,534,471 | 10 | 15 | 14 | 0.1% |
| Q1 2021 | 44 | $237.8M | 21,211,788 | 14 | 13 | 12 | 0.0% |
| Q4 2020 | 40 | $216.2M | 20,038,465 | 4 | 11 | 14 | 0.0% |
| Q3 2020 | 43 | $198.9M | 18,824,198 | 43 | 0 | 0 | 0.0% |