Immatics N.V. - Ordinary Shares, nominal value 0.01 per share (IMTX)

CUSIP: N44445109

Q2 2026 13F Holders as of 30 Jun 2026

Holder snapshot 6 signals
Share change
-279,723
SEC-reported price per share
$10.13
Number of holders
16
Value change
-$2,804,711
Number of buys
7
Number of sells
10
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
134,239,130

Security key

N44445109

Report period

Q2 2026

Institutions

16

Top holders

10

Ownership snapshot

Top reported holders of IMTX - Immatics N.V. - Ordinary Shares, nominal value 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
T. Rowe Price Investment ...
Disclosed value leader
T. Rowe Price Investment ...
Comparable rows
15/15
Latest evidence
16 Jun 2026
13D/G 13F 3/4/5 Lead comparable stake: 16% 13D/G row: T. Rowe Price Investment Management, Inc. Showing 1-6 of 15 holder rows.

Quick read

T. Rowe Price Investment Management, Inc. leads the comparable SEC ownership view at 16%.

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 T. Rowe Price Investment Management, Inc.'s linked filing trail.
Comparable ownership Top 5
T. Rowe Price Investment Manageme... 16%
BAKER BROS. ADVISORS LP 10%
RTW INVESTMENTS, LP 9.6%
SUVRETTA CAPITAL MANAGEMENT, LLC 8.3%
TORONTO DOMINION BANK 5.5%

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
T. Rowe Price Investment Management, Inc.
13D/G 13F
Company
16%
$227,997,266
21,652,162 shares
+$34,998,635 31 Mar 2026
BAKER BROS. ADVISORS LP
13F 13D/G
Company
10%
from 13D/G
$107,420,259
10,916,693 shares
31 Mar 2026
RTW INVESTMENTS, LP
13D/G 13F
Company
9.6%
$135,514,150
12,869,340 shares
+$15,120,933 31 Mar 2026
SUVRETTA CAPITAL MANAGEMENT, LLC
13D/G 13F
Company
8.3%
$117,496,354
11,190,129 shares
-$8,820,000 31 Dec 2025
TORONTO DOMINION BANK
13D/G 13F
The Toronto-Dominion Bank · Company
5.5%
$78,304,681
7,436,342 shares
$0 31 Mar 2026
Vestal Point Capital, LP
13D/G 13F
Company
4.6%
$65,022,750
6,175,000 shares
-$1,053,000 31 Mar 2026
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 Q2 2026

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
16
Shares
3,090,184
Rows available
16
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 Q2 2026 vs Q1 2026 Across Filers

Q1 2026 holders
84
Q2 2026 holders
16
Holder diff
-68
Investor Q1 2026 Shares Q2 2026 Shares Share Diff Share Chg % Q1 2026 value Q2 2026 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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