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 74 institutions that hold shares in the stock, with a total of 93.6 Million shares, which have been reported (via 13F filing form) to have a value of $544 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
282,678
shares
|
$1.64 Million
0.0% of portfolio
|
Q2 2025
Reduced 41.0%
|
|
|
Dafna Capital Management LLC
Los Angeles, CA |
Aug 14, 2025 Q2 2025 |
245,000
shares
|
$1.42 Million
0.38% of portfolio
|
Q4 2024
Added 68.97%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
232,375
shares
|
$1.35 Million
0.0% of portfolio
|
Q2 2025
Added 421.2%
|
|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
205,390
shares
|
$1.19 Million
0.1% of portfolio
|
Q2 2024
Added 5.18%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
182,629
shares
|
$1.06 Million
0.0% of portfolio
|
Q2 2025
Reduced 20.0%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
151,179
shares
|
$878,349
0.0% of portfolio
|
Q1 2025
Reduced 47.28%
|
|
|
Myda Advisors LLC
Inwood, NY |
Aug 13, 2025 Q2 2025 |
120,000
shares
|
$697,200
0.15% of portfolio
|
Q2 2025
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
68,732
shares
|
$399,332
0.0% of portfolio
|
Q2 2025
Added 0.41%
|
|
|
Alps Advisors Inc
Denver, CO |
Aug 11, 2025 Q2 2025 |
65,582
shares
|
$381,031
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
Aug 14, 2025 Q2 2025 |
60,920
shares
|
$353,945
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Ikarian Capital, LLC
Dallas, TX |
Aug 14, 2025 Q2 2025 |
49,396
shares
|
$286,990
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Jul 25, 2025 Q2 2025 |
43,969
shares
|
$255,459
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
34,840
shares
|
$202,420
0.0% of portfolio
|
Q2 2025
Reduced 28.33%
|
|
|
Pale Fire Capital Se
Prague, 2N |
Aug 13, 2025 Q2 2025 |
34,270
shares
|
$199,108
0.02% of portfolio
|
Q1 2025
Added 8.93%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Aug 07, 2025 Q2 2025 |
31,894
shares
|
$185,304
0.0% of portfolio
|
Q2 2025
Added 28.72%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 14, 2025 Q2 2025 |
29,987
shares
|
$174,224
0.0% of portfolio
|
Q2 2025
Added 0.37%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
25,311
shares
|
$147,056
0.0% of portfolio
|
Q1 2025
Added 3161.73%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Aug 06, 2025 Q2 2025 |
25,233
shares
|
$146,603
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Engineers Gate Manager LP
New York, NY |
Aug 14, 2025 Q2 2025 |
23,133
shares
|
$134,402
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
J. Goldman & CO LP
New York, NY |
Aug 14, 2025 Q2 2025 |
22,788
shares
|
$132,398
0.0% of portfolio
|
Q3 2024
Reduced 22.85%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
19,218
shares
|
$111,656
0.0% of portfolio
|
Q2 2025
Added 25.68%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
16,557
shares
|
$96,196
0.0% of portfolio
|
Q2 2025
Added 5.7%
|
|
|
Intellectus Partners, LLC
San Francisco, CA |
Aug 05, 2025 Q2 2025 |
15,500
shares
|
$90,055
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
Aug 13, 2025 Q2 2025 |
15,315
shares
|
$88,980
0.03% of portfolio
|
Q2 2025
Reduced 30.87%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
14,179
shares
|
$82,379
0.0% of portfolio
|
Q2 2025
Reduced 74.28%
|