Security key
N44445109
Immatics N.V. - Ordinary Shares, nominal value EUR 0.01 per share (IMTX)
CUSIP: N44445109
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Ordinary Shares, nominal value EUR 0.01 per share
- Total 13F shares
- 99,798,113
- Total 13F value
- $1,010,764,138
- Share change
- -8,333,927
- Put/Call ratio
- 276%
- SEC-reported price per share
- $10.13
- Number of holders
- 83
- Value change
- -$81,807,893
- Number of buys
- 36
- Number of sells
- 46
- Shares outstanding
- 150,237,053
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
Q2 2026
Institutions
83
Top holders
10
IMTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Immatics N.V. SEC filings
Immatics N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N44445109
Recent filing periods:
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
T. Rowe Price Investment ...
Disclosed value leader
T. Rowe Price Investment ...
Comparable rows
7/15
Latest evidence
31 Mar 2026
13D/G
13F
Lead comparable stake: 16%
8 rows are not safely comparable across share classes.
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%.
7 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%
RTW INVESTMENTS, LP
9.6%
MONTANOVA CAPITAL, LLC
8.3%
BAKER BROS. ADVISORS LP
7%
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%
Reported 13D/G
· 31 Mar 2026
|
$227,997,266
21,652,162 shares
|
+$34,998,635 | 31 Mar 2026 |
| RTW INVESTMENTS, LP |
13D/G
13F
Company
|
9.6%
Reported 13D/G
· 31 Mar 2026
|
$135,514,150
12,869,340 shares
|
+$15,120,933 | 31 Mar 2026 |
| MONTANOVA CAPITAL, LLC |
13D/G
13F
SUVRETTA CAPITAL MANAGEMENT, LLC · Company
|
8.3%
Reported 13D/G
· 31 Dec 2025
|
$117,496,354
11,190,129 shares
|
-$8,820,000 | 31 Dec 2025 |
| BAKER BROS. ADVISORS LP |
13F
13D/G
Company
|
7%
Reported 13D/G
· 30 Jun 2026
|
$107,420,259
10,916,693 shares
|
— | 31 Mar 2026 |
| TORONTO DOMINION BANK |
13D/G
13F
The Toronto-Dominion Bank · Company
|
5.5%
Reported 13D/G
· 31 Mar 2026
|
$78,304,681
7,436,342 shares
|
$0 | 31 Mar 2026 |
| Vestal Point Capital, LP |
13D/G
13F
Company
|
4.6%
Reported 13D/G
· 31 Mar 2026
|
$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
83
Shares
99,798,113
Rows available
83
| 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
83
Holder diff
-1
| 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