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 81 institutions that hold shares in the stock, with a total of 91.1 Million shares, which have been reported (via 13F filing form) to have a value of $566 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 14, 2025 Q1 2025 |
14,677,003
shares
|
$85.9 Million
0.04% of portfolio
|
Q1 2025
Added 38.4%
|
|
|
Perceptive Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
9,383,456
shares
|
$54.9 Million
1.77% of portfolio
|
Q4 2024
Added 16.04%
|
|
|
Suvretta Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
9,135,029
shares
|
$53.4 Million
1.8% of portfolio
|
Q1 2025
Added 80.35%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
8,583,568
shares
|
$50.2 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Baker Bros. Advisors LP
New York, NY |
May 15, 2025 Q1 2025 |
7,275,830
shares
|
$42.6 Million
0.39% of portfolio
|
Q4 2024
Added 12.92%
|
|
|
Vestal Point Capital, LP
New York, NY |
May 15, 2025 Q1 2025 |
7,192,700
shares
|
$42.1 Million
2.32% of portfolio
|
Q1 2025
Added 14.62%
|
|
|
Rtw Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
6,909,510
shares
|
$40.4 Million
0.51% of portfolio
|
Q1 2025
Added 5.64%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
3,093,614
shares
|
$18.1 Million
0.0% of portfolio
|
Q1 2025
Added 26.89%
|
|
|
Orbimed Advisors LLC
San Diego, CA |
May 15, 2025 Q1 2025 |
3,087,462
shares
|
$18.1 Million
0.43% of portfolio
|
Q4 2024
Added 53.88%
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
2,973,032
shares
|
$17.4 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
1,987,292
shares
|
$11.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.51%
|
|
|
Paradigm Biocapital Advisors LP
New York, NY |
May 15, 2025 Q1 2025 |
1,907,108
shares
|
$11.2 Million
0.44% of portfolio
|
Q1 2025
Reduced 64.78%
|
|
|
Ra Capital Management, L.P.
Boston, MA |
May 15, 2025 Q1 2025 |
1,750,000
shares
|
$10.2 Million
0.16% of portfolio
|
Q2 2024
New holding
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
1,684,285
shares
|
$9.85 Million
0.05% of portfolio
|
Q1 2025
Reduced 17.2%
|
|
|
Sofinnova Investments, Inc.
Menlo Park, CA |
May 15, 2025 Q1 2025 |
1,554,304
shares
|
$9.09 Million
0.52% of portfolio
|
Q1 2025
Added 352.88%
|
|
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
May 15, 2025 Q1 2025 |
1,247,911
shares
|
$7.3 Million
0.35% of portfolio
|
Q1 2025
Reduced 41.9%
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
May 15, 2025 Q1 2025 |
921,111
shares
|
$5.39 Million
1.09% of portfolio
|
Q4 2024
Added 27.73%
|
|
|
Abrdn PLC
|
May 13, 2025 Q1 2025 |
719,586
shares
|
$4.21 Million
0.01% of portfolio
|
Q1 2025
Added 107.15%
|
|
|
University Of Texas
|
May 07, 2025 Q1 2025 |
697,431
shares
|
$4.08 Million
0.55% of portfolio
|
Q3 2020
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
690,761
shares
|
$4.04 Million
0.0% of portfolio
|
Q2 2024
Added 4.92%
|
|
|
683 Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
615,000
shares
|
$3.6 Million
0.22% of portfolio
|
Q1 2025
Reduced 5.38%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
May 15, 2025 Q1 2025 |
577,663
shares
|
$3.38 Million
0.01% of portfolio
|
Q1 2025
Reduced 39.64%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
479,085
shares
|
$2.8 Million
0.0% of portfolio
|
Q1 2025
Added 157.63%
|
|
|
Schroder Investment Management Group
London, X0 |
May 13, 2025 Q1 2025 |
427,994
shares
|
$2.5 Million
0.0% of portfolio
|
Q4 2024
Added 52.61%
|
|
|
Aquilo Capital Management, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
304,902
shares
|
$1.78 Million
2.68% of portfolio
|
Q1 2025
Reduced 18.45%
|