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
CUSIP
N44445109
Type / Class
Equity / Ordinary Shares, nominal value (euro) 0.01 per share
Shares outstanding
121M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
92.4M
Holdings value
$787M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
63
Number of buys
24
Number of sells
-38
Average Value change %
+0%
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% $102M $23.1M 18.3M +29.5% T. Rowe Price Investment Management, Inc. Jun 30, 2025
BAKER BROS. ADVISORS LP 9.95% +19.4% $103M $16.4M 12.1M +18.9% Baker Bros. Advisors LP Sep 30, 2025
SUVRETTA CAPITAL MANAGEMENT, LLC 9.9% +30% $66.6M $16M 12M +31.7% Suvretta Capital Management, LLC Jun 30, 2025
RTW INVESTMENTS, LP 7.3% +36% $75.1M $19.4M 8.82M +34.8% RTW Investments, LP Sep 30, 2025
Vestal Point Capital, LP 5.3% $30.6M 6.28M Vestal Point Capital, LP Dec 31, 2024
WELLINGTON MANAGEMENT GROUP LLP 4.4% -38.6% $29.5M -$18.1M 5.32M -38% Wellington Management Group LLP Jun 30, 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 92.4M $787M +$4.32M $8.52 63
2025 Q2 93.1M $501M +$13.4M $5.38 70
2025 Q1 91.4M $412M -$26.9M $4.51 76
2024 Q4 92.3M $656M +$109M $7.11 85
2024 Q3 75.9M $866M -$6.82M $11.41 91
2024 Q2 76.6M $890M +$75.3M $11.62 92
2024 Q1 70.6M $742M +$220M $10.51 79
2023 Q4 46.6M $491M +$32.2M $10.53 76
2023 Q3 43.3M $501M +$26.6M $11.58 75
2023 Q2 41M $473M +$77.6M $11.54 69
2023 Q1 34.5M $238M -$1.65M $6.90 65
2022 Q4 34M $297M +$92.6M $8.71 64
2022 Q3 22.1M $221M +$7.64M $10.00 54
2022 Q2 21.5M $187M -$1.3M $8.71 48
2022 Q1 21.7M $173M -$13.8M $7.99 47
2021 Q4 23M $309M +$8.58M $13.44 48
2021 Q3 22.5M $292M +$20.4M $13.00 50
2021 Q2 20.9M $243M -$3.52M $11.61 48
2021 Q1 21.2M $238M +$14.1M $11.21 44
2020 Q4 20M $216M +$11.2M $10.79 40
2020 Q3 18.6M $197M +$197M $10.61 42