Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX)

Historical Holders from Q3 2020 to Q3 2025

Symbol
IMTX on Nasdaq
Type / Class
Equity / Ordinary Shares, nominal value (euro) 0.01 per share
Shares outstanding
120,761,877
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
92,431,215
Holdings value
$787,236,009
% of all portfolios
0.001%
Number of holders
63
Number of buys
24
Number of sells
-38
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
T. Rowe Price Investment Management, Inc. 15.1% +29.2% $101,539,641 +$23,134,469 18,328,455 +29.5% T. Rowe Price Investment Management, Inc. 30 Jun 2025
BAKER BROS. ADVISORS LP 9.95% +19.4% $103,041,681 +$16,402,644 12,094,094 +18.9% Baker Bros. Advisors LP 30 Sep 2025
SUVRETTA CAPITAL MANAGEMENT, LLC 9.9% +30% $66,646,915 +$16,038,854 12,030,129 +31.7% Suvretta Capital Management, LLC 30 Jun 2025
RTW INVESTMENTS, LP 7.3% +36% $75,109,057 +$19,383,656 8,815,617 +34.8% RTW Investments, LP 30 Sep 2025
Vestal Point Capital, LP 5.3% $30,559,250 6,275,000 Vestal Point Capital, LP 31 Dec 2024
WELLINGTON MANAGEMENT GROUP LLP 4.4% -38.6% $29,465,177 -$18,087,790 5,318,624 -38% Wellington Management Group LLP 30 Jun 2025

Institutional Holders of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 92,431,215 $787,236,009 +$4,318,246 $8.52 63
2025 Q2 93,102,873 $500,894,445 +$13,388,152 $5.38 70
2025 Q1 91,358,307 $412,077,187 -$26,901,062 $4.51 76
2024 Q4 92,278,281 $656,009,984 +$109,309,792 $7.11 85
2024 Q3 75,866,040 $865,830,367 -$6,819,526 $11.41 90
2024 Q2 76,618,550 $890,315,976 +$75,275,020 $11.62 90
2024 Q1 70,558,206 $741,572,618 +$220,192,527 $10.51 77
2023 Q4 49,605,308 $522,349,900 +$29,271,748 $10.53 76
2023 Q3 43,263,467 $500,990,133 +$26,669,945 $11.58 74
2023 Q2 40,960,866 $472,689,327 +$77,583,883 $11.54 68
2023 Q1 34,491,044 $237,987,851 -$1,652,037 $6.9 63
2022 Q4 34,046,641 $296,545,195 +$92,608,105 $8.71 63
2022 Q3 22,141,839 $221,403,447 +$7,636,293 $10 53
2022 Q2 21,461,714 $186,934,000 -$1,298,431 $8.71 48
2022 Q1 21,651,917 $172,999,000 -$13,821,002 $7.99 46
2021 Q4 23,026,719 $309,470,000 +$8,583,587 $13.44 47
2021 Q3 22,471,894 $292,136,000 +$20,389,321 $13 50
2021 Q2 20,935,097 $243,055,000 -$3,524,671 $11.61 48
2021 Q1 21,211,788 $237,780,000 +$14,097,394 $11.21 44
2020 Q4 20,038,465 $216,213,000 +$11,230,905 $10.79 40
2020 Q3 18,597,457 $197,323,000 +$197,323,000 $10.61 42