Immatics N.V. (IMTX) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

141,582,633Shares Outstanding

12,934,339Shares held by institutions

$128,437,986Value of institutional holdings

60.05%Institutional ownership %

-0.40%Shares Changed QoQ

72No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Immatics N.V. (NASDAQ:IMTX) currently has 72 active institutional owners and shareholders as of today (December 2025), that have filed 13F forms with the Securities Exchange Commission (SEC).

Institutional ownership in Immatics edged down to 60.1% in December 2025, compared to 65.3% in September 2025.
On a quarter-over-quarter basis, institutional holdings shifted by -0.40%, with a year-over-year a decrease of 14.29% in the count of filers.
Of these 72 institutional investors, 47 increased their holdings in Immatics, while 19 of them reduced positions, and 6 investors maintained their exposure.
The aggregate institutional position in Immatics now stands at 85.02Mn shares as of December 2025, after investors decreased their holdings (down by 345.07K shares quarter on quarter which is down 7.13Mn shares year over year).
BAKER BROS. ADVISORS LP continues to be the largest institutional holder of Immatics as of December 31, 2025, with a position of 12.09Mn shares, representing 8.54% of the company's outstanding stock.
Among the most significant buyers of Immatics during December 2025 were Jefferies Financial Group Inc. (3.86Mn), RTW INVESTMENTS, LP (2.62Mn), Point72 Asset Management, L.P. (1.64Mn), Caption Management, LLC (1.40Mn), Sofinnova Investments, Inc. (1.21Mn).
Leading sellers of Immatics stock in December 2025 included T. Rowe Price Investment Management, Inc. (14.59Mn), Woodline Partners LP (841.00K), SUVRETTA CAPITAL MANAGEMENT, LLC (840.00K), MILLENNIUM MANAGEMENT LLC (638.74K), SECTORAL ASSET MANAGEMENT INC (497.48K).
The top 10 institutional holders of Immatics for the quarter ending December 2025 included BAKER BROS. ADVISORS LP (12.09Mn), RTW INVESTMENTS, LP (11.43Mn), SUVRETTA CAPITAL MANAGEMENT, LLC (11.19Mn), PERCEPTIVE ADVISORS LLC (10.38Mn), Vestal Point Capital, LP (6.12Mn), Jefferies Financial Group Inc. (5.06Mn), T. Rowe Price Investment Management, Inc. (4.79Mn), Sofinnova Investments, Inc. (3.44Mn), MORGAN STANLEY (2.09Mn), Point72 Asset Management, L.P. (1.75Mn).

72 Institutional Holders

12,934,339 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BAKER BROS. ADVISORS LP	31 Dec, 2025	12,094,094	0	0.00%	$126,987,987.00
RTW INVESTMENTS, LP	31 Dec, 2025	11,433,354	2,617,737	29.69%	$120,050,217.00
SUVRETTA CAPITAL MANAGEMENT, LLC	31 Dec, 2025	11,190,129	-840,000	-6.98%	$117,496,355.00
PERCEPTIVE ADVISORS LLC	31 Dec, 2025	10,383,456	1,000,000	10.66%	$109,026,288.00
Vestal Point Capital, LP	31 Dec, 2025	6,125,000	-225,000	-3.54%	$64,312,500.00
Jefferies Financial Group Inc.	31 Dec, 2025	5,059,551	3,864,636	323.42%	$53,125,286.00
T. Rowe Price Investment Management, Inc.	31 Dec, 2025	4,789,996	-14,593,173	-75.29%	$50,295.00
Sofinnova Investments, Inc.	31 Dec, 2025	3,435,542	1,207,705	54.21%	$36,073,191.00
MORGAN STANLEY	31 Dec, 2025	2,089,796	-115,525	-5.24%	$21,942,859.00
Point72 Asset Management, L.P.	31 Dec, 2025	1,754,181	1,635,992	1,384.22%	$18,418,901.00
CITADEL ADVISORS LLC	31 Dec, 2025	1,714,961	1,111,806	184.33%	$18,007,091.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	1,635,231	122,990	8.13%	$17,169,926.00
Caption Management, LLC	31 Dec, 2025	1,400,891	1,400,891	0.00%	$14,709,356.00
Woodline Partners LP	31 Dec, 2025	1,000,597	-841,005	-45.67%	$10,506,269.00
Lynx1 Capital Management LP	31 Dec, 2025	921,950	921,950	0.00%	$9,680,475.00
SPHERA FUNDS MANAGEMENT LTD.	31 Dec, 2025	861,105	278,000	47.68%	$9,041,603.00
Alyeska Investment Group, L.P.	31 Dec, 2025	789,163	489,163	163.05%	$8,286,212.00
Aberdeen Group plc	31 Dec, 2025	714,569	-74,877	-9.48%	$7,502,975.00
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	31 Dec, 2025	697,431	0	0.00%	$7,323,026.00
STEMPOINT CAPITAL LP	31 Dec, 2025	610,308	610,308	0.00%	$6,408,234.00

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