IMTX · Company research
Immatics N.V. (IMTX): Ownership & Institutional Holders
Reported institutional positions. Filing dates and sources matter.
RESEARCH CONTEXT
Understand the numbers
Reported institutional positions. Filing dates and sources matter. Use period, currency, units and source fields when interpreting values.
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Ownership & Institutional Holders data
Database-backed records only
| holder name | cik | period end | shares held | market value | ownership percent | shares change | shares change percent | filing date | data source |
|---|---|---|---|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 1731446 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 40000 | 405200 | — | — | — | Aug 5, 2026 | SEC_13F_DATASET |
| Qube Research & Technologies Ltd | 1729829 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 523217 | 5300188 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Engineers Gate Manager LP | 1620220 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 50886 | 515475 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| FOX RUN MANAGEMENT, L.L.C. | 1533457 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 23694 | 240020 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| STATE STREET CORP | 93751 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 419698 | 4251541 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Vanguard Personalized Indexing Management, LLC | 1767306 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 49365 | 500067 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| Graham Capital Management, L.P. | 1315421 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 22725 | 230204 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MYDA Advisors LLC | 1589689 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 120000 | 1215600 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Aberdeen Group plc | 1716774 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 653604 | 6621009 | — | — | — | Jul 31, 2026 | SEC_13F_DATASET |
| Tower Research Capital LLC (TRC) | 1533421 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 258 | 2614 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| BARCLAYS PLC | 312069 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 46265 | 468665 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Ikarian Capital, LLC | 1778253 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 48569 | 492003 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| SummitTX Capital, L.P. | 2052310 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 146351 | 1482536 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Integrated Wealth Concepts LLC | 1737109 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 600 | 6078 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Farther Finance Advisors, LLC | 1992825 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 335 | 3394 | — | — | — | Jul 17, 2026 | SEC_13F_DATASET |
| MERCER GLOBAL ADVISORS INC /ADV | 853758 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 29987 | 303768 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| SG Americas Securities, LLC | 1313360 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 87277 | 884 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Jefferies Financial Group Inc. | 96223 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 6506802 | 65913904 | — | — | — | Aug 17, 2026 | SEC_13F_DATASET |
| MACQUARIE GROUP LTD | 1418333 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 53500 | 541955 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Virtus Investment Advisers, LLC | 19481 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 34882 | 353355 | — | — | — | Aug 11, 2026 | SEC_13F_DATASET |
| BlackRock, Inc. | 2012383 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 28953 | 293294 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| XTX Topco Ltd | 1828301 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30020 | 304103 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1086619 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 197300 | 1886188 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1466546 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 15299 | 154979 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| Burkehill Global Management, LP | 1904549 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 150000 | 1519500 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| UBS Group AG | 1610520 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 32128 | 325457 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| State of Wyoming | 1821626 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10791 | 109313 | — | — | — | Aug 6, 2026 | SEC_13F_DATASET |
| Point72 Asset Management, L.P. | 1603466 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1449597 | 14684418 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| BAKER BROS. ADVISORS LP | 1263508 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 9508565 | 96321763 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MOORE CAPITAL MANAGEMENT, LP | 1448574 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 192770 | 1952760 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Boxer Capital Management, LLC | 2018299 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 475000 | 4811750 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MONTANOVA CAPITAL, LLC | 1569064 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11190129 | 113356007 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| SPHERA FUNDS MANAGEMENT LTD. | 1496201 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 720057 | 7294177 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Balyasny Asset Management L.P. | 1218710 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 401643 | 4068644 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| DAFNA Capital Management LLC | 1389933 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 116960 | 1184805 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 21977 | 222627 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| BNP PARIBAS FINANCIAL MARKETS | 1166588 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 43297 | 438599 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| NORTHERN TRUST CORP | 73124 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 14667 | 148577 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| GEODE CAPITAL MANAGEMENT, LLC | 1214717 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 141400 | 1432382 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| SBI Securities Co., Ltd. | 1851815 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25 | 253 | — | — | — | Jul 23, 2026 | SEC_13F_DATASET |
| JANE STREET GROUP, LLC | 1595888 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 104055 | 1054077 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Ishara Investments LP | 2111609 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30750 | 311498 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Lynx1 Capital Management LP | 1910456 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 23236 | 235381 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Quarry LP | 1965207 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 3926 | 39771 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 11469 | 116181 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Verdad Advisers, LP | 1812822 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 10483 | 106193 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| WELLINGTON MANAGEMENT GROUP LLP | 902219 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1177802 | 11931134 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1019231 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 697431 | 7064976 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| HUNTINGTON NATIONAL BANK | 49205 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1 | 10 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| ROYAL BANK OF CANADA | 1000275 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1110 | 11000 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| T. Rowe Price Investment Management, Inc. | 1897612 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 22365046 | 226558 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80255 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 410712 | 4161 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| ALPS ADVISORS INC | 1376113 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 135599 | 1373618 | — | — | — | Jul 29, 2026 | SEC_13F_DATASET |
| TD Asset Management Inc | 1056053 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 449348 | 4551895 | — | — | — | Aug 4, 2026 | SEC_13F_DATASET |
| CITADEL ADVISORS LLC | 1423053 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 1814657 | 18382475 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| HRT FINANCIAL LP | 1475597 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 31724 | 321 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| OSAIC HOLDINGS, INC. | 1677044 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5255 | 53232 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| CITIGROUP INC | 831001 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 66933 | 678031 | — | — | — | Aug 3, 2026 | SEC_13F_DATASET |
| Woodline Partners LP | 1784547 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 900736 | 9124456 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Jump Financial, LLC | 1831577 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 106046 | 1074246 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Quadrature Capital Ltd | 1651424 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 14726 | 149174 | — | — | — | Aug 7, 2026 | SEC_13F_DATASET |
| RTW INVESTMENTS, LP | 1493215 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12946176 | 131144763 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| SECTORAL ASSET MANAGEMENT INC | 1274413 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 224928 | 2278521 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| BRANDYWINE MANAGERS, LLC | 1135121 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 25227 | 255550 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| ExodusPoint Capital Management, LP | 1736225 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 34937 | 353912 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| Mariner, LLC | 1373442 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 13100 | 132703 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Tidal Investments LLC | 1600064 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 171499 | 1737285 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Atom Investors LP | 1738902 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 216365 | 2191777 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| State Street Corporation | 93751 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 419698 | 4251541000 | — | — | — | Sep 22, 2026 | SEC_13F_HR |
| Goldman Sachs Group Inc. | 886982 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 372940 | 3777882000 | — | — | — | Aug 14, 2026 | SEC_13F_HR |
| GUGGENHEIM CAPITAL LLC | 1283072 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 16434 | 166476 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Northern Trust Corp | 73124 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 14667 | 148577000 | — | — | — | Aug 13, 2026 | SEC_13F_HR |
| JPMORGAN CHASE & CO | 19617 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 137074 | 1310427 | — | — | — | Aug 12, 2026 | SEC_13F_DATASET |
| Blackrock, Inc. | 2012383 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 28953 | 293294000 | — | — | — | Aug 7, 2026 | SEC_13F_HR |
| FMR LLC | 315066 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 2232 | 22610 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| Citigroup Inc. | 831001 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 66933 | 678031000 | — | — | — | Aug 3, 2026 | SEC_13F_HR |
| MORGAN STANLEY | 895421 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 12220 | 123789 | — | — | — | Aug 13, 2026 | SEC_13F_DATASET |
| WASATCH ADVISORS LP | 814133 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 441510 | 4472496 | — | — | — | Jul 10, 2026 | SEC_13F_DATASET |
| GOLDMAN SACHS GROUP INC | 886982 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 372940 | 3777882 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
| MILLENNIUM MANAGEMENT LLC | 1273087 | Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 104710 | 1060712 | — | — | — | Aug 14, 2026 | SEC_13F_DATASET |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.