Immatics IMTX Institutional Ownership

NASDAQ IMTX

$7.54 -0.15 (-1.95%)

At close: Oct 22, 2026 · 4:00 PM EDT

Institutions by Trading Activity

83 Institutions

Increased 37 44.6%

Unchanged 13 15.7%

Reduced 33 39.8%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

81.55%

▼-6.88 pp QoQ

Shares Held by Institutions

99.78Mn

of 122.35Mn outstanding

▼-7.78% QoQ

Shares Outstanding

122.35Mn

22.57Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▼-1 vs prior quarter

Net Shares Added (QoQ)

-8.42Mn

distributed since last quarter

Value of Holdings

$767.27Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 21, 2026

Immatics N.V. (NASDAQ:IMTX) was held by 83 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

These investors held 81.55% of outstanding shares in Q2 2026, down from 88.43% the quarter before.
Total shares held in IMTX fell 7.78% from Q1 2026; the number of holders rose 22.06% from Q2 2025.
Looking at the 83 holders of IMTX individually, 37 added to their positions, 33 reduced their stakes and 13 left their positions unchanged.
Institutional investors held 99.78Mn shares of Immatics in total at the end of Q2 2026, down 8.42Mn from the prior quarter and up 10.36Mn from a year earlier.
T. Rowe Price Investment Management, Inc. was the top holder of Immatics as of June 30, 2026, with 22.37Mn shares, or 18.28% of shares outstanding.
Among holders that already owned Immatics, the biggest buyers in Q2 2026 were Jefferies Financial Group Inc. (+1.45Mn shares), T. Rowe Price Investment Management, Inc. (+712.88K shares), Goldman Sachs Group Inc (+168.19K shares), Sectoral Asset Management Inc (+158.1K shares) and Qube Research & Technologies Ltd (+156.44K shares).
Holders that trimmed the most shares of Immatics in Q2 2026 while keeping a position were Baker Bros. Advisors LP (-1.41Mn shares), Balyasny Asset Management L.P. (-581.22K shares), T. Rowe Price Associates Inc (-241.46K shares), UBS Group AG (-225.57K shares) and Schroder Investment Management Group (-205.05K shares).
Per Business Quant, the top 10 investors in IMTX for the quarter ended June 30, 2026 were T. Rowe Price Investment Management, Inc. (22.37Mn shares), RTW Investments, LP (12.95Mn shares), Montanova Capital, LLC (11.19Mn shares), Perceptive Advisors LLC (10.38Mn shares), Baker Bros. Advisors LP (9.51Mn shares), Jefferies Financial Group Inc. (6.51Mn shares), Vestal Point Capital, LP (6.17Mn shares), Sofinnova Investments, Inc. (3.67Mn shares), Morgan Stanley (2.19Mn shares) and Citadel Advisors LLC (1.81Mn shares).

Form 13F Holdings

83 Institutional Holders

Report period 30 Jun, 2026

Total shares held 99.78Mn

Of outstanding 81.55%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	T. Rowe Price Investment Management, Inc.	0001897612	22,365,046	18.28%	▲712,884	+3.29%	$226.56K
2	RTW INVESTMENTS, LP	0001493215	12,946,176	10.58%	▲76,836	+0.60%	$131.14Mn
3	MONTANOVA CAPITAL, LLC	0001569064	11,190,129	9.15%	0	0.00%	$113.36Mn
4	PERCEPTIVE ADVISORS LLC	0001224962	10,383,456	8.49%	0	0.00%	$105.18Mn
5	BAKER BROS. ADVISORS LP	0001263508	9,508,565	7.77%	▼1,408,128	-12.90%	$96.32Mn
6	Jefferies Financial Group Inc.	0000096223	6,506,802	5.32%	▲1,447,251	+28.60%	$65.91Mn
7	Vestal Point Capital, LP	0001974915	6,175,000	5.05%	0	0.00%	$62.55Mn
8	Sofinnova Investments, Inc.	0001631134	3,669,346	3.00%	▲38,892	+1.07%	$37.17Mn
9	Morgan Stanley	0000895421	2,186,494	1.79%	▲37,412	+1.74%	$22.15Mn
10	CITADEL ADVISORS LLC	0001423053	1,814,657	1.48%	▼37,306	-2.01%	$18.38Mn
11	WELLINGTON MANAGEMENT GROUP LLP	0000902219	1,647,852	1.35%	▲85,960	+5.50%	$16.69Mn
12	Point72 Asset Management, L.P.	0001603466	1,449,597	1.18%	▼44,203	-2.96%	$14.68Mn
13	Woodline Partners LP	0001784547	900,736	0.74%	▼99,861	-9.98%	$9.12Mn
14	SPHERA FUNDS MANAGEMENT LTD.	0001496201	720,057	0.59%	▲23,952	+3.44%	$7.29Mn
15	UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	0001019231	697,431	0.57%	0	0.00%	$7.06Mn
16	Aberdeen Group plc	0001716774	653,604	0.53%	▼167,113	-20.36%	$6.62Mn
17	Qube Research & Technologies Ltd	0001729829	523,217	0.43%	▲156,445	+42.65%	$5.30Mn
18	Boxer Capital Management, LLC	0002018299	475,000	0.39%	▲475,000	0.00%	$4.81Mn
19	TD ASSET MANAGEMENT INC	0001056053	449,348	0.37%	▼21,096	-4.48%	$4.55Mn
20	WASATCH ADVISORS LP	0000814133	441,510	0.36%	▼23,313	-5.02%	$4.47Mn

Showing 1 to 20 of 83 holders