$11.31
-0.04 (-0.35%)
Market Cap
$1.5B
Shares Outstanding
134,064,000
Institutional Holders
84
Total Inst. Value
$365.7M
% of Float Held
88.8%
QoQ Holder Change
+2
Institutional data as of Q1 2025
New Positions
15
Closed Positions
25
Increased
26
Decreased
23
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | T. Rowe Price Investment Management, Inc. | $66.2M | 14,677,003 |
| 2 | PERCEPTIVE ADVISORS LLC | $42.3M | 9,383,456 |
| 3 | SUVRETTA CAPITAL MANAGEMENT, LLC | $41.2M | 9,135,029 |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | $38.7M | 8,583,568 |
| 5 | BAKER BROS. ADVISORS LP | $32.8M | 7,275,830 |
| 6 | Vestal Point Capital, LP | $32.4M | 7,192,700 |
| 7 | MORGAN STANLEY | $13.9M | 3,093,614 |
| 8 | ORBIMED ADVISORS LLC | $13.9M | 3,087,462 |
| 9 | TORONTO DOMINION BANKNew | $13.4M | 2,973,032 |
| 10 | GOLDMAN SACHS GROUP INC | $9.0M | 1,987,292 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| T. Rowe Price Investment Management, Inc. | +4.1M | $66.2M |
| SUVRETTA CAPITAL MANAGEMENT, LLC | +4.1M | $41.2M |
| Vestal Point Capital, LP | +918K | $32.4M |
| MORGAN STANLEY | +656K | $13.9M |
| TORONTO DOMINION BANKNew | +3.0M | $13.4M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Paradigm Biocapital Advisors LP | -3.5M | $8.6M |
| WELLINGTON MANAGEMENT GROUP LLP | -1.8M | $38.7M |
| Frazier Life Sciences Management, L.P. | -900K | $5.6M |
| Nantahala Capital Management, LLC | -579K | $28K |
| GOLDMAN SACHS GROUP INC | -393K | $9.0M |
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Frequently Asked Questions
How many institutional investors hold IMTX?
As of Q1 2025, 84 institutional investors report holding IMTX (Immatics N.V.) in their 13F filings.
What percentage of Immatics N.V. is owned by institutions?
Institutional investors hold approximately 88.8% of Immatics N.V.'s float as reported in SEC 13F filings.
Which hedge fund owns the most IMTX?
The largest institutional holder of IMTX is T. Rowe Price Investment Management, Inc. with $66.2M in shares.
Are institutions buying or selling IMTX?
This quarter, 15 institutions opened new positions in IMTX and 25 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.