Security key
N44445109
Immatics N.V. - Ordinary Shares, nominal value EUR 0.01 per share (IMTX)
CUSIP: N44445109
Q3 2025 13F Holders as of 30 Sep 2025
- Security type / class
- Equity / Ordinary Shares, nominal value EUR 0.01 per share
- Total 13F shares
- 92,431,215
- Total 13F value
- $787,236,009
- Share change
- -716,045
- SEC-reported price per share
- $8.52
- Number of holders
- 63
- Value change
- +$4,318,246
- Number of buys
- 24
- Number of sells
- 38
- Shares outstanding
- 135,836,643
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2025
Institutions
63
Top holders
10
IMTX full security history
Ownership snapshot
Full 13F holder table
Immatics N.V. SEC filings
Immatics N.V. company facts
Broader feeds
Ownership snapshot
Top reported holders of IMTX - Immatics N.V. - Ordinary Shares, nominal value EUR 0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
T. Rowe Price Investment ...
Comparable rows
15/15
Latest evidence
30 Jun 2025
13D/G
13F
Lead comparable stake: 4.4%
13D/G row: WELLINGTON MANAGEMENT GROUP LLP
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 4.4%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
4.4%
T. Rowe Price Investment Manageme...
13%
SUVRETTA CAPITAL MANAGEMENT, LLC
8.9%
BAKER BROS. ADVISORS LP
7.5%
PERCEPTIVE ADVISORS LLC
6.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
Company
|
4.4%
|
$29,465,177
5,318,624 shares
|
-$18,087,790 | 30 Jun 2025 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
13%
|
$98,608,000
18,328,455 shares
|
— | 30 Jun 2025 |
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13F
Company
|
8.9%
|
$64,722,094
12,030,129 shares
|
— | 30 Jun 2025 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
7.5%
|
$54,708,687
10,168,901 shares
|
— | 30 Jun 2025 |
| PERCEPTIVE ADVISORS LLC |
13F
Company
|
6.9%
|
$50,482,993
9,383,456 shares
|
— | 30 Jun 2025 |
| RTW INVESTMENTS, LP |
13F
Company
|
5.1%
|
$37,499,418
6,970,152 shares
|
— | 30 Jun 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
63
Shares
92,431,215
Rows available
63
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
70
Q3 2025 holders
63
Holder diff
-7
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|