Latest Period
Q4 2025
Security Snapshot
Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) Institutional Ownership
CUSIP: N44445109
13F Institutional Holders and Ownership History from Q3 2020 to Q1 2026
Institutions Reporting
75
Shares (Excl. Options)
101,668,175
Price
$10.50
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- Type / Class
- Equity / Ordinary Shares, nominal value (euro) 0.01 per share
- Symbol
- IMTX on Nasdaq
- Shares outstanding
- 134,510,047
- Price per share
- $10.53
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 101,668,175
- Total reported value
- $1,067,319,848
- % of total 13F portfolios
- 0%
- Share change
- +9,162,824
- Value change
- +$108,589,375
- Number of holders
- 75
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- IMTX - Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share is tracked under CUSIP N44445109.
- 75 institutions reported positions in Q4 2025.
- 6 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 75 to 22 between Q4 2025 and Q1 2026.
- Reported value moved from $1,067,319,848 to $84,095,536.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 75 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP N44445109?
CUSIP N44445109 identifies IMTX - Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP N44445109:
Significant Owners of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) based on Schedule 13D/G filings
| 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 |
| RTW INVESTMENTS, LP | 8.5% | +17% | $120,050,217 | +$27,486,238 | 11,433,354 | +30% | RTW Investments, LP | 31 Dec 2025 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 8.3% | -16% | $117,496,354 | -$8,820,000 | 11,190,129 | -7% | SUVRETTA CAPITAL MANAGEMENT, LLC | 31 Dec 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 31 Dec 2025, 75 institutional investors reported holding 101,668,175 shares of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX). This represents 76% of the company’s total 134,510,047 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) together control 72% 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% | 21,459,156 | +11% | 0.14% | $225,322,000 |
| BAKER BROS. ADVISORS LP | 9% | 12,094,094 | 0% | 0.74% | $126,987,987 |
| RTW INVESTMENTS, LP | 8.5% | 11,433,354 | +30% | 1.2% | $120,050,217 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 8.3% | 11,190,129 | -7% | 2.9% | $117,496,355 |
| PERCEPTIVE ADVISORS LLC | 7.7% | 10,383,456 | +11% | 2% | $109,026,288 |
| Vestal Point Capital, LP | 4.6% | 6,125,000 | -3.5% | 2.4% | $64,312,500 |
| Jefferies Financial Group Inc. | 3.8% | 5,059,551 | +323% | 0.44% | $53,125,286 |
| Sofinnova Investments, Inc. | 2.6% | 3,435,542 | +54% | 1.6% | $36,073,191 |
| MORGAN STANLEY | 1.6% | 2,089,796 | -5.2% | 0% | $21,942,859 |
| Point72 Asset Management, L.P. | 1.3% | 1,754,181 | +1384% | 0.03% | $18,418,901 |
| CITADEL ADVISORS LLC | 1.3% | 1,714,961 | +184% | 0.01% | $18,007,091 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2% | 1,635,231 | +8.1% | 0% | $17,169,926 |
| Woodline Partners LP | 0.74% | 1,000,597 | -46% | 0.04% | $10,506,269 |
| Lynx1 Capital Management LP | 0.69% | 921,950 | 2% | $9,680,475 | |
| SPHERA FUNDS MANAGEMENT LTD. | 0.64% | 861,105 | +48% | 1.9% | $9,041,603 |
| Alyeska Investment Group, L.P. | 0.59% | 789,163 | +163% | 0.02% | $8,286,212 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.56% | 748,035 | +3.2% | 0% | $7,855,000 |
| Aberdeen Group plc | 0.53% | 714,569 | -9.5% | 0.01% | $7,502,975 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0.52% | 697,431 | 0% | 1% | $7,323,026 |
| STEMPOINT CAPITAL LP | 0.45% | 610,308 | 1.1% | $6,408,234 | |
| Balyasny Asset Management L.P. | 0.44% | 592,428 | 0.01% | $6,220,494 | |
| UBS Group AG | 0.42% | 563,463 | +61% | 0% | $5,916,362 |
| Caption Management, LLC | 0.41% | 550,891 | 0.26% | $5,784,356 | |
| WASATCH ADVISORS LP | 0.38% | 515,128 | -28% | 0.03% | $5,408,844 |
| TD Asset Management Inc | 0.37% | 500,724 | +30% | 0% | $5,257,602 |
Institutional Holders of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 8,547,270 | $84,095,536 | -$10,234,552 | $9.84 | 22 |
| 2025 Q4 | 101,668,175 | $1,067,319,848 | +$108,589,375 | $10.50 | 75 |
| 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 |