Immatics N.V. - ordinary shares, nominal value (euro)0.01 per share (IMTX)

Q: What does CUSIP N44445109 represent in this 13F holders report?

CUSIP N44445109 is the security identifier for IMTX - Immatics N.V. - ordinary shares, nominal value (euro)0.01 per share used to aggregate holder disclosures.

Q: How many institutions held IMTX - Immatics N.V. - ordinary shares, nominal value (euro)0.01 per share in Q3 2026?

30 institutional investors reported IMTX - Immatics N.V. - ordinary shares, nominal value (euro)0.01 per share for Q3 2026. Use the holders table for investor-level position and value details.

CUSIP: N44445109

Q3 2026 13F Holders as of 30 Sep 2026

Security type / class: Equity / ordinary shares, nominal value (euro)0.01 per share
Total 13F shares: 14,836,057
Total 13F value: $130,156,663
Share change: +1,840,934
SEC-reported price per share: $8.78
Number of holders: 30
Value change: +$16,104,495
Number of buys: 21
Number of sells: 8
Shares outstanding: 150,876,138

Security key

N44445109

Report period

Q3 2026

Institutions

Top holders

IMTX full security history Ownership snapshot Full 13F holder table Immatics N.V. SEC filings Immatics N.V. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP N44445109

Recent filing periods:

Q3 2026

Ownership snapshot

Top reported holders of IMTX - Immatics N.V. - ordinary shares, nominal value (euro)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

8/15

Latest evidence

26 Aug 2026

13D/G 13F 3/4/5 Lead comparable stake: 16% 7 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%.

8 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%

PERCEPTIVE ADVISORS LLC 7.6%

BAKER BROS. ADVISORS LP 7%

MONTANOVA CAPITAL, LLC 5.8%

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 13D/G 13F	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 13D/G 13F	9.6% Reported 13D/G · 31 Mar 2026	$135,514,150 12,869,340 shares	+$15,120,933	31 Mar 2026
PERCEPTIVE ADVISORS LLC	13F 13D/G 3/4/5 Company · Director 13F 13D/G 3/4/5	7.6% Reported 13D/G · 26 Aug 2026	$105,184,409 10,383,456 shares	—	30 Jun 2026
BAKER BROS. ADVISORS LP	13F 13D/G Company 13F 13D/G	7% Reported 13D/G · 30 Jun 2026	$96,321,763 9,508,565 shares	—	30 Jun 2026
MONTANOVA CAPITAL, LLC	13F 13D/G Company 13F 13D/G	5.8% Reported 13D/G · 30 Sep 2026	$113,356,007 11,190,129 shares	—	30 Jun 2026
TORONTO DOMINION BANK	13D/G The Toronto-Dominion Bank 13D/G	5.5% Reported 13D/G · 31 Mar 2026	$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

14,836,057

Rows available

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

Q3 2026 holders

Holder diff

-53

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