Security key
N44445109
Immatics N.V. - Ordinary Shares, nominal value EUR 0.01 per share (IMTX)
CUSIP: N44445109
Q4 2025 13F Holders as of 31 Dec 2025
- Security type / class
- Equity / Ordinary Shares, nominal value EUR 0.01 per share
- Total 13F shares
- 101,668,175
- Total 13F value
- $1,067,319,848
- Share change
- +9,162,824
- Put/Call ratio
- 2%
- SEC-reported price per share
- $10.50
- Number of holders
- 75
- Value change
- +$108,589,375
- Number of buys
- 46
- Number of sells
- 26
- Shares outstanding
- 135,836,643
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2025
Institutions
75
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
SUVRETTA CAPITAL MANAGEME...
Disclosed value leader
T. Rowe Price Investment ...
Comparable rows
15/15
Latest evidence
31 Dec 2025
13D/G
13F
Lead comparable stake: 8.3%
13D/G row: SUVRETTA CAPITAL MANAGEMENT, LLC
Showing 1-6 of 15 holder rows.
Quick read
SUVRETTA CAPITAL MANAGEMENT, LLC leads the comparable SEC ownership view at 8.3%.
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 SUVRETTA CAPITAL MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
SUVRETTA CAPITAL MANAGEMENT, LLC
8.3%
WELLINGTON MANAGEMENT GROUP LLP
4.4%
T. Rowe Price Investment Manageme...
14%
BAKER BROS. ADVISORS LP
8.9%
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 |
|---|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC |
13D/G
13F
Company
|
8.3%
|
$117,496,354
11,190,129 shares
|
-$8,820,000 | 31 Dec 2025 |
| 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
|
14%
|
$165,145,000
19,383,169 shares
|
— | 30 Sep 2025 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
8.9%
|
$103,041,681
12,094,094 shares
|
— | 30 Sep 2025 |
| PERCEPTIVE ADVISORS LLC |
13F
Company
|
6.9%
|
$79,947,045
9,383,456 shares
|
— | 30 Sep 2025 |
| RTW INVESTMENTS, LP |
13F
Company
|
6.5%
|
$75,109,057
8,815,617 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
75
Shares
101,668,175
Rows available
75
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
63
Q4 2025 holders
75
Holder diff
12
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|