T. Rowe Price Investment Management, Inc.

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

Symbol: IMTX on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value (euro) 0.01 per share
Latest Disclosed Shares Owned: 18,328,455 shares
Security Ownership %: 15%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Investment Management, Inc. ownership in Immatics N.V. Ordinary Shares, nominal value (euro) 0.01 per share (IMTX)

14 Aug 2025 - T. Rowe Price Investment Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,328,455 shares of Immatics N.V. Ordinary Shares, nominal value (euro) 0.01 per share (IMTX). This represents 15% ownership of the company. In their previous filing dated 07 Mar 2025, T. Rowe Price Investment Management, Inc. had reported owning 14,152,558 shares, indicating an increase of +30%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
T. Rowe Price Investment Management, Inc.	15%	+29%	$101,539,641	18,328,455	+4,175,897	+30%	$5.54	13G/A	30 Jun 2025	14 Aug 2025, 12:12
T. Rowe Price Investment Management, Inc.	12%	+32%	$68,922,957	14,152,558	+3,547,781	+33%	$4.87	13G/A	28 Feb 2025	07 Mar 2025, 12:49
T. Rowe Price Investment Management, Inc.	8.7%		$51,645,264	10,604,777			$4.87	13G/A	31 Dec 2024	14 Feb 2025, 09:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	+0.02%	$225,322,000	21,459,156	+2,075,987	+11%	$10.50	Q4 2025
30 Sep 2025	0.1%	+0.01%	$165,145,000	19,383,169	+1,054,714	+5.8%	$8.52	Q3 2025
30 Jun 2025	0.06%	+0.01%	$98,608,000	18,328,455	+3,651,452	+25%	$5.38	Q2 2025
31 Mar 2025	0.04%	+0.01%	$66,194,000	14,677,003	+4,072,226		$4.51	Q1 2025
31 Dec 2024	0.05%	+0.01%	$75,400,000	10,604,777	+3,225,141	+44%	$7.11	Q4 2024
30 Sep 2024	0.05%	-0%	$84,202,000	7,379,636	-54,071	-0.73%	$11.41	Q3 2024
30 Jun 2024	0.05%	+0.01%	$86,380,000	7,433,707	+1,129,035	+18%	$11.62	Q2 2024
31 Mar 2024	0.04%	+0.02%	$66,263,000	6,304,672	+3,480,503	+123%	$10.51	Q1 2024
31 Dec 2023	0.02%	+0%	$29,739,000	2,824,169	+593,333	+27%	$10.53	Q4 2023
30 Sep 2023	0.02%	+0%	$25,834,000	2,230,836	+17,721	+0.8%	$11.58	Q3 2023
30 Jun 2023	0.02%	+0.02%	$25,540,000	2,213,115	+2,213,115	NEW	$11.54	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.