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

CUSIP: N44445109

Q3 2026 13F Holders as of 30 Sep 2026

Holder snapshot 6 signals
Share change
+29,768
SEC-reported price per share
$8.78
Number of holders
2
Value change
+$261,364
Number of buys
1
Number of sells
1
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
150,237,053

Security key

N44445109

Report period

Q3 2026

Institutions

2

Top holders

2

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
15/15
Latest evidence
26 Aug 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%
RTW INVESTMENTS, LP 9.6%
MONTANOVA CAPITAL, LLC 8.3%
PERCEPTIVE ADVISORS LLC 7.6%
BAKER BROS. ADVISORS LP 7%

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
RTW INVESTMENTS, LP
13D/G 13F
Company
9.6%
$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%
$117,496,354
11,190,129 shares
-$8,820,000 31 Dec 2025
PERCEPTIVE ADVISORS LLC
13F 13D/G 3/4/5
Company · Director
7.6%
from 13D/G
$105,184,409
10,383,456 shares
— 30 Jun 2026
BAKER BROS. ADVISORS LP
13F 13D/G
Company
7%
from 13D/G
$96,321,763
9,508,565 shares
— 30 Jun 2026
TORONTO DOMINION BANK
13D/G
The Toronto-Dominion Bank
5.5%
$78,304,681
7,436,342 shares
$0 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 Q3 2026

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

Institutions
2
Shares
30,103
Rows available
2
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 2026 vs Q2 2026 Across Filers

Q2 2026 holders
82
Q3 2026 holders
2
Holder diff
-80
Investor Q2 2026 Shares Q3 2026 Shares Share Diff Share Chg % Q2 2026 value Q3 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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