Institutional Ownership Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX). We have compiled data on the 93 institutions that hold shares in the stock, with a total of 92.5 Million shares, which have been reported (via 13F filing form) to have a value of $425 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
10,604,777
shares
|
$48.8 Million
0.05% of portfolio
|
Q4 2024
Added 43.7%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
10,417,892
shares
|
$47.9 Million
0.01% of portfolio
|
Q4 2024
Added 7.61%
|
|
|
Perceptive Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
9,383,456
shares
|
$43.2 Million
2.23% of portfolio
|
Q4 2024
Added 16.04%
|
|
|
Baker Bros. Advisors LP
New York, NY |
Feb 14, 2025 Q4 2024 |
7,275,830
shares
|
$33.5 Million
0.57% of portfolio
|
Q4 2024
Added 12.92%
|
|
|
Rtw Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
6,540,540
shares
|
$30.1 Million
0.76% of portfolio
|
Q4 2024
Reduced 34.59%
|
|
|
Vestal Point Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
6,275,000
shares
|
$28.9 Million
2.65% of portfolio
|
Q4 2024
Added 67.33%
|
|
|
Paradigm Biocapital Advisors LP
New York, NY |
Feb 14, 2025 Q4 2024 |
5,414,409
shares
|
$24.9 Million
1.47% of portfolio
|
Q4 2024
Added 38.66%
|
|
|
Suvretta Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
5,065,277
shares
|
$23.3 Million
1.5% of portfolio
|
Q4 2024
New holding
|
|
|
Braidwell LP
Stamford, CT |
Feb 14, 2025 Q4 2024 |
3,503,965
shares
|
$16.1 Million
1.4% of portfolio
|
Q4 2024
Added 112.68%
|
|
|
Orbimed Advisors LLC
San Diego, CA |
Feb 14, 2025 Q4 2024 |
3,087,462
shares
|
$14.2 Million
0.59% of portfolio
|
Q4 2024
Added 53.88%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
2,461,592
shares
|
$11.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 29.56%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
2,438,046
shares
|
$11.2 Million
0.0% of portfolio
|
Q4 2024
Added 1390.51%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
2,380,406
shares
|
$10.9 Million
0.0% of portfolio
|
Q4 2024
Added 1983.23%
|
|
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
Feb 14, 2025 Q4 2024 |
2,147,911
shares
|
$9.88 Million
0.92% of portfolio
|
Q4 2024
Added 58.55%
|
|
|
Woodline Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
2,034,224
shares
|
$9.36 Million
0.11% of portfolio
|
Q4 2024
Reduced 18.69%
|
|
|
Ra Capital Management, L.P.
Boston, MA |
Feb 14, 2025 Q4 2024 |
1,750,000
shares
|
$8.05 Million
0.2% of portfolio
|
Q2 2024
New holding
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
957,052
shares
|
$4.4 Million
0.03% of portfolio
|
Q4 2024
Added 9.69%
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
Feb 14, 2025 Q4 2024 |
921,111
shares
|
$4.24 Million
1.35% of portfolio
|
Q4 2024
Added 27.73%
|
|
|
University Of Texas
|
Feb 18, 2025 Q4 2024 |
697,431
shares
|
$3.21 Million
0.6% of portfolio
|
Q3 2020
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
690,761
shares
|
$3.18 Million
0.0% of portfolio
|
Q2 2024
Added 4.92%
|
|
|
683 Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
650,000
shares
|
$2.99 Million
0.33% of portfolio
|
Q4 2024
Reduced 7.14%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Feb 12, 2025 Q4 2024 |
645,607
shares
|
$2.97 Million
0.01% of portfolio
|
Q4 2024
Reduced 2.38%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Feb 14, 2025 Q4 2024 |
578,856
shares
|
$2.66 Million
0.21% of portfolio
|
Q4 2024
Reduced 7.48%
|
|
|
Schroder Investment Management Group
London, X0 |
Feb 12, 2025 Q4 2024 |
427,994
shares
|
$1.97 Million
0.0% of portfolio
|
Q4 2024
Added 52.61%
|
|
|
Zimmer Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
405,000
shares
|
$1.86 Million
0.05% of portfolio
|
Q4 2024
Added 44.64%
|