IMTX

Immatics N.V.
$9.35-0.68 (-6.78%)HealthcareNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

InfinityB

Total Value

$1.2698712005011748e+202T

% of Float

Infinity%

Price History

$3.50$5.81$8.12$10.42$12.73Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1BAKER BROS. ADVISORS LP12,094,094$127.0M0.74%Share
2RTW INVESTMENTS, LP11,433,354$120.0M1.20%Share
3SUVRETTA CAPITAL MANAGEMENT, LLC11,190,129$117.5M2.41%Share
4PERCEPTIVE ADVISORS LLC10,383,456$109.0M1.94%Share
5Vestal Point Capital, LP6,125,000$64.3M2.19%Share
6Jefferies Financial Group Inc.5,059,551$53.0M0.27%Share
7T. Rowe Price Investment Management, Inc.4,789,996$50.3M0.05%Share
8Sofinnova Investments, Inc.3,435,542$36.1M1.56%Share
9MORGAN STANLEY2,041,131$21.0M0.00%Share
10Point72 Asset Management, L.P.1,754,181$18.0M0.02%Share
11CITADEL ADVISORS LLC1,714,961$18.0M0.00%Share
12WELLINGTON MANAGEMENT GROUP LLP1,106,453$11.0M0.00%Share
13Woodline Partners LP1,000,597$10.0M0.04%Share
14Lynx1 Capital Management LP921,950$9.7M1.96%Share
15SPHERA FUNDS MANAGEMENT LTD.861,105$9.0M1.75%Share
16Caption Management, LLC850,000$8.9M0.06%Call
17Logos Global Management LP850,000$8.9M0.54%Call
18Alyeska Investment Group, L.P.789,163$8.0M0.02%Share
19Aberdeen Group plc714,569$7.5M0.01%Share
20PRICE T ROWE ASSOCIATES INC /MD/748,035$7.0M0.00%Share
21UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO697,431$7.0M0.99%Share
22STEMPOINT CAPITAL LP610,308$6.4M1.10%Share
23BALYASNY ASSET MANAGEMENT L.P.592,428$6.0M0.01%Share
24UBS Group AG560,946$5.9M0.00%Share
25Caption Management, LLC550,891$5.8M0.04%Share
26WASATCH ADVISORS LP515,128$5.4M0.03%Share
27WELLINGTON MANAGEMENT GROUP LLP510,022$5.0M0.00%Share
28TD ASSET MANAGEMENT INC500,724$5.0M0.00%Share
29STATE STREET CORP444,658$4.0M0.00%Share
30SCHRODER INVESTMENT MANAGEMENT GROUP402,352$4.0M0.00%Share
31GOLDMAN SACHS GROUP INC323,023$3.0M0.00%Share
32DAFNA Capital Management LLC261,138$2.7M0.64%Share
33SG Americas Securities, LLC208,456$2.2M0.00%Share
34Verition Fund Management LLC206,568$2.0M0.01%Share
35Monashee Investment Management LLC160,336$1.7M0.95%Share
36Burkehill Global Management, LP150,000$1.6M0.10%Share
37MYDA Advisors LLC120,000$1.3M0.24%Share
38SummitTX Capital, L.P.96,784$1.0M0.03%Share
39BNP PARIBAS FINANCIAL MARKETS116,646$1.0M0.00%Share
40ALPS ADVISORS INC110,082$1.0M0.01%Share
41NORTHERN TRUST CORP188,601$1.0M0.00%Share
42Qube Research & Technologies Ltd147,328$1.0M0.00%Share
43JPMORGAN CHASE & CO146,972$1.0M0.00%Share
44GEODE CAPITAL MANAGEMENT, LLC134,763$1.0M0.00%Share
45JANE STREET GROUP, LLC104,633$1.0M0.00%Share
46Ishara Investments LP80,000$840K0.96%Share
47SECTORAL ASSET MANAGEMENT INC63,015$661K0.53%Share
48Ikarian Capital, LLC48,569$509K0.04%Share
49Longaeva Partners L.P.44,601$468K0.04%Share
50Virtus Investment Advisers, LLC26,497$278K0.08%Share