Latest Period
Q2 2026
Security Snapshot
Immatics N.V. - Ordinary Shares, nominal value EUR 0.01 per share (IMTX) Institutional Ownership
CUSIP: N44445109
13F Institutional Holders and Ownership History from Q3 2020 to Q2 2026
Institutions Reporting
82
Shares (Excl. Options)
99,798,104
Price
$10.13
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- Security type / class
- Equity / Ordinary Shares, nominal value EUR 0.01 per share
- Symbol
- IMTX on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 99,798,104
- Total 13F value
- $1,010,764,047
- Portfolio coverage rank
- 0%
- Share change
- -8,333,926
- Value change
- -$81,807,883
- Number of holders
- 82
- Shares outstanding
- 150,237,053
- SEC-reported price per share
- $8.99
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- IMTX - Immatics N.V. - Ordinary Shares, nominal value EUR 0.01 per share is tracked under CUSIP N44445109.
- 82 institutions reported positions in Q2 2026.
- 8 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 84 to 82 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,064,350,260 to $1,010,764,047.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 82 institutions filings for Q2 2026.
Security key
N44445109
Latest holder period
Q2 2026
13F holders
82
13D/G owners
8
CIK / CUSIP context first
Open Q2 2026 holders
IMTX full holder history
Immatics N.V. SEC filings
Immatics N.V. company facts
Immatics N.V. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP N44445109:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
8
Security
IMTX
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 16% | +6.7% | $227,997,266 | +$34,998,635 | 21,652,162 | +18% | T. Rowe Price Investment Management, Inc. | 31 Mar 2026 |
| RTW INVESTMENTS, LP | 9.6% | +12% | $135,514,150 | +$15,120,933 | 12,869,340 | +13% | RTW Investments, LP | 31 Mar 2026 |
| PERCEPTIVE ADVISORS LLC | 7.6% | $102,647,964 | 11,418,016 | Perceptive Advisors LLC | 26 Aug 2026 | |||
| SUVRETTA CAPITAL MANAGEMENT, LLC | 8.3% | -16% | $117,496,354 | -$8,820,000 | 11,190,129 | -7% | SUVRETTA CAPITAL MANAGEMENT, LLC | 31 Dec 2025 |
| BAKER BROS. ADVISORS LP | 7% | -30% | $94,895,479 | -$25,803,579 | 9,508,565 | -21% | Baker Bros. Advisors LP | 30 Jun 2026 |
| TORONTO DOMINION BANK | 5.5% | $78,304,681 | 7,436,342 | The Toronto-Dominion Bank | 31 Mar 2026 | |||
| Vestal Point Capital, LP | 4.6% | -14% | $65,022,750 | -$1,053,000 | 6,175,000 | -1.6% | Vestal Point Capital, LP | 31 Mar 2026 |
| 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 Jun 2026, 82 institutional investors reported holding 99,798,104 shares of Immatics N.V. - Ordinary Shares, nominal value EUR 0.01 per share (IMTX). This represents 66% of the company’s total 150,237,053 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
64%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15% | 22,365,046 | +3.3% | 0.15% | $226,558,000 |
| RTW INVESTMENTS, LP | 8.6% | 12,946,176 | +0.6% | 1.1% | $131,144,763 |
| MONTANOVA CAPITAL, LLC | 7.4% | 11,190,129 | 0% | 2.4% | $113,356,007 |
| PERCEPTIVE ADVISORS LLC | 6.9% | 10,383,456 | 0% | 1.6% | $105,184,409 |
| BAKER BROS. ADVISORS LP | 6.3% | 9,508,565 | -13% | 0.48% | $96,321,763 |
| Jefferies Financial Group Inc. | 4.3% | 6,506,802 | +29% | 0.61% | $65,913,904 |
| Vestal Point Capital, LP | 4.1% | 6,175,000 | 0% | 1.5% | $62,552,750 |
| Sofinnova Investments, Inc. | 2.4% | 3,669,346 | +1.1% | 2% | $37,170,475 |
| MORGAN STANLEY | 1.5% | 2,186,494 | +1.7% | 0% | $22,149,185 |
| CITADEL ADVISORS LLC | 1.2% | 1,814,657 | -2% | 0.01% | $18,382,475 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.1% | 1,647,852 | +5.5% | 0% | $16,692,740 |
| Point72 Asset Management, L.P. | 0.96% | 1,449,597 | -3% | 0.02% | $14,684,418 |
| Woodline Partners LP | 0.6% | 900,736 | -10% | 0.03% | $9,124,456 |
| SPHERA FUNDS MANAGEMENT LTD. | 0.48% | 720,057 | +3.4% | 1% | $7,294,177 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0.46% | 697,431 | 0% | 0.82% | $7,064,976 |
| Aberdeen Group plc | 0.44% | 653,604 | -20% | 0.01% | $6,621,009 |
| Qube Research & Technologies Ltd | 0.35% | 523,217 | +43% | 0.01% | $5,300,188 |
| Boxer Capital Management, LLC | 0.32% | 475,000 | 0.36% | $4,811,750 | |
| TD Asset Management Inc | 0.3% | 449,348 | -4.5% | 0% | $4,551,895 |
| WASATCH ADVISORS LP | 0.29% | 441,510 | -5% | 0.03% | $4,472,496 |
| STATE STREET CORP | 0.28% | 419,698 | -8.2% | 0% | $4,251,541 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.27% | 410,712 | -37% | 0% | $4,161,000 |
| Balyasny Asset Management L.P. | 0.27% | 401,643 | -59% | 0.01% | $4,068,644 |
| GOLDMAN SACHS GROUP INC | 0.26% | 384,171 | +78% | 0% | $3,891,652 |
| SECTORAL ASSET MANAGEMENT INC | 0.15% | 224,928 | +237% | 1.6% | $2,278,521 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
24
Latest
Q2 2026
Rows shown
1-24 of 24
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 99,798,104 | $1,010,764,047 | -$81,807,883 | $10.13 | 82 |
| 2026 Q1 | 108,192,756 | $1,064,350,260 | +$62,788,887 | $9.84 | 84 |
| 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 |