| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15% | +29% | $101,539,641 | +$23,134,469 | 18,328,455 | +30% | T. Rowe Price Investment Management, Inc. | 30 Jun 2025 |
| BAKER BROS. ADVISORS LP | 10% | +19% | $103,041,681 | +$16,402,644 | 12,094,094 | +19% | Baker Bros. Advisors LP | 30 Sep 2025 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 9.9% | +30% | $66,646,915 | +$16,038,854 | 12,030,129 | +32% | Suvretta Capital Management, LLC | 30 Jun 2025 |
| RTW INVESTMENTS, LP | 7.3% | +36% | $75,109,057 | +$19,383,656 | 8,815,617 | +35% | 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% | -39% | $29,465,177 | -$18,087,790 | 5,318,624 | -38% | Wellington Management Group LLP | 30 Jun 2025 |
As of 30 Sep 2025, 63 institutional investors reported holding 92,431,215 shares of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX). This represents 77% of the company’s total 120,761,877 outstanding shares.
The largest institutional shareholders of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) together control 74% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 16% | 19,383,169 | +5.8% | 0.1% | $165,145,000 |
| BAKER BROS. ADVISORS LP | 10% | 12,094,094 | +19% | 0.74% | $103,041,681 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 10% | 12,030,129 | 0% | 3.1% | $102,496,699 |
| PERCEPTIVE ADVISORS LLC | 7.8% | 9,383,456 | 0% | 2.3% | $79,947,045 |
| RTW INVESTMENTS, LP | 7.3% | 8,815,617 | +26% | 0.93% | $75,109,057 |
| Vestal Point Capital, LP | 5.3% | 6,350,000 | +1.6% | 2.5% | $54,102,000 |
| TORONTO DOMINION BANK | 4.2% | 5,122,063 | +76% | 0.08% | $43,639,977 |
| Sofinnova Investments, Inc. | 1.8% | 2,227,837 | -0.57% | 1.2% | $18,981,171 |
| MORGAN STANLEY | 1.8% | 2,205,321 | -21% | 0% | $18,789,334 |
| Woodline Partners LP | 1.5% | 1,841,602 | -53% | 0.07% | $15,690,449 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.3% | 1,512,241 | -72% | 0% | $12,884,294 |
| Jefferies Financial Group Inc. | 0.99% | 1,194,915 | 0.09% | $10,180,676 | |
| Aberdeen Group plc | 0.65% | 789,446 | +9.7% | 0.01% | $6,726,080 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.6% | 724,807 | 0% | $6,176,000 | |
| MILLENNIUM MANAGEMENT LLC | 0.6% | 721,866 | +4991% | 0% | $6,150,298 |
| WASATCH ADVISORS LP | 0.6% | 718,897 | -8.4% | 0.03% | $6,125,002 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0.58% | 697,431 | 0% | 0.86% | $5,942,112 |
| CITADEL ADVISORS LLC | 0.5% | 603,155 | -31% | 0% | $5,138,881 |
| SPHERA FUNDS MANAGEMENT LTD. | 0.48% | 583,105 | 0% | 1.2% | $4,968,055 |
| SECTORAL ASSET MANAGEMENT INC | 0.46% | 560,494 | +69% | 2.9% | $4,775,409 |
| 683 Capital Management, LLC | 0.43% | 520,000 | -3.7% | 0.4% | $4,430,400 |
| ORBIMED ADVISORS LLC | 0.39% | 466,601 | -35% | 0.1% | $3,975,441 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.35% | 427,994 | 0% | 0% | $3,385,433 |
| TD Asset Management Inc | 0.32% | 383,804 | +33% | 0% | $3,270,010 |
| UBS Group AG | 0.29% | 349,379 | -14% | 0% | $2,976,709 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 208,456 | $2,189,000 | +$2,189,000 | $10.50 | 1 |
| 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 | $6.90 | 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 | $10.00 | 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 | $13.00 | 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 |