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Disclosery

IMTX IMMATICS N.V

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SHS (common), issuer CIK 1809196

85 managers (86 13F filers) reported a position in IMTX shares at 2024-12-31, 92,278,281 shares in all. 15 filers opened a position and 23 filers sold out during the quarter.

Managers
85
13F filers
86
New
15
Added
34
Reduced
24
Sold out
23
Shares held by filers
92,278,281

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
T. Rowe Price Investment Management, In…10,604,777$75.4M0.05%+3,225,14113F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…10,417,892$74.1M0.01%+736,70913F-HRTimelineGroup
PERCEPTIVE ADVISORS LLCin group PERCEPTIVE ADVISORS LLC9,383,456$66.7M1.86%+1,297,29713F-HRTimelineGroup
BAKER BROS. ADVISORS LPin group BAKER BROS. ADVISORS LP7,275,830$51.7M0.55%+832,43213F-HRTimelineGroup
RTW INVESTMENTS, LP6,540,540$46.5M0.7%-3,459,46013F-HRTimeline
Vestal Point Capital, LP6,275,000$44.6M2.65%+2,525,00013F-HRTimeline
Paradigm Biocapital Advisors LPin group Paradigm Biocapital Advisors …5,414,409$38.5M1.34%+1,509,54713F-HRTimelineGroup
MONTANOVA CAPITAL, LLC5,065,277$36M1.33%new13F-HRTimeline
BRAIDWELL LP3,503,965$24.9M0.74%+1,856,40013F-HRTimeline
ORBIMED ADVISORS LLCin group ORBIMED ADVISORS LLC3,087,462$22M0.46%+1,081,08113F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/2,461,592$17.5M<0.01%-1,032,91013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,438,046$17.3M<0.01%+2,274,47513F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,380,406$16.9M<0.01%+2,266,14113F-HRTimelineGroup
Frazier Life Sciences Management, L.P.2,147,911$15.3M0.63%+793,20013F-HRTimeline
Woodline Partners LP2,034,224$14.5M0.1%-467,73813F-HRTimeline
RA CAPITAL MANAGEMENT, L.P.in group RA CAPITAL MANAGEMENT, L.P.1,750,000$12.4M0.17%013F-HRTimelineGroup
WASATCH ADVISORS LP957,052$6.8M0.03%+84,54113F-HRTimeline
SPHERA FUNDS MANAGEMENT LTD.in group SPHERA FUNDS MANAGEMENT LTD.921,111$6.55M1.21%+200,00013F-HRTimelineGroup
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…697,431$4.96M0.59%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.686,181$4.88M<0.01%-17,47413F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC650,000$4.62M0.45%-50,00013F-HRTimelineGroup
Artisan Partners Limited Partnership645,607$4.59M0.01%-15,71013F-HRTimeline
Nantahala Capital Management, LLCin group Nantahala Capital Management,…578,856$4.12M0.29%-46,80313F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP427,994$2.95M<0.01%+147,54713F-HRTimeline
Zimmer Partners, LP405,000$2.88M0.05%+125,00013F-HRTimeline
Aquilo Capital Management, LLC373,902$2.66M4.55%+40,40013F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc347,379$2.47M<0.01%+114,47913F-HRTimelineGroup
Sofinnova Investments, Inc.343,206$2.44M0.18%-42,89413F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…330,002$2.35M<0.01%-391,25013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC328,765$2.34M<0.01%-1,592,07813F-HRTimelineGroup
PLATINUM INVESTMENT MANAGEMENT LTD311,722$2.22M0.13%+108,10813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO286,769$2.04M<0.01%-12,29713F-HRTimelineGroup
Cubist Systematic Strategies, LLC278,382$1.98M0.03%+242,98813F-HRTimeline
UBS Group AGin group UBS Group AG270,449$1.92M<0.01%+265,69813F-HRTimelineGroup
TD Asset Management Inc254,282$1.81M<0.01%-104,96213F-HRTimeline
DAFNA Capital Management LLC245,000$1.74M0.44%+100,00013F-HRTimeline
SAMSARA BIOCAPITAL, LLC198,000$1.41M0.19%013F-HRTimeline
Qube Research & Technologies Ltd185,960$1.32M<0.01%new13F-HRTimeline
Opaleye Management Inc.165,000$1.17M0.21%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC162,504$1.16M<0.01%+162,41713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC156,686$1.11M<0.01%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP152,510$1.08M<0.01%-72,69213F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC111,267$791K<0.01%+1,26013F-HRTimelineGroup
SIMPLEX TRADING, LLC97,085$690K0.02%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …93,279$663K<0.01%-71,48713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding89,024$633K-77,445Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC84,166$598K<0.01%+63,42013F-HRTimelineGroup
Verition Fund Management LLC67,369$479K<0.01%new13F-HRTimeline
ExodusPoint Capital Management, LP62,077$441K<0.01%-389,39913F-HRTimeline
ALGERT GLOBAL LLC58,596$417K0.01%+37,13813F-HR/ATimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP57,487$409K<0.01%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP47,226$336K<0.01%+11,30413F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL35,652$253K<0.01%-35913F-HRTimeline
Pale Fire Capital SEin group Pale Fire Capital31,462$224K0.05%+7,00013F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV30,364$216K<0.01%+48713F-HRTimeline
Y-Intercept (Hong Kong) Ltd29,624$211K0.01%new13F-HRTimeline
Aristides Capital LLC28,900$205K0.06%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND27,587$196K<0.01%013F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.24,734$176K<0.01%-38,91313F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…22,701$163K<0.01%+4,47713F-HRTimelineGroup
J. Goldman & Co LP22,788$162K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,585$153K<0.01%+7,75613F-HRTimelineGroup
Graham Capital Management, L.P.18,338$130K<0.01%new13F-HRTimeline
Forefront Analytics, LLC15,911$113K0.05%+4,73113F-HRTimeline
Corton Capital Inc.15,538$110K0.06%-9,90113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC14,210$101K<0.01%new13F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC13,155$93.5K<0.01%013F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…9,594$68.2K0.03%+2,47913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,575$25.4K<0.01%+2,23113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC1,861$13.2K<0.01%+49613F-HRTimelineGroup
R Squared Ltd940$6.68K0.01%13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC776$5.52K<0.01%-65813F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.185$1.31K<0.01%-9913F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA143$1K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…129$918<0.01%-3,47713F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\126$896<0.01%-7813F-HRTimelineGroup
NewEdge Advisors, LLC104$739<0.01%013F-HRTimeline
Clearstead Advisors, LLC80$569<0.01%013F-HRTimeline
Bell Investment Advisors, Inc64$456<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.25$178<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14$100<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$7<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$7<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1$7<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.