Skip to content
Disclosery

IMTX IMMATICS N.V

Follow

SHS (common), issuer CIK 1809196

77 managers (77 13F filers) reported a position in IMTX shares at 2025-03-31, 91,358,307 shares in all. 15 filers opened a position and 24 filers sold out during the quarter.

Managers
77
13F filers
77
New
15
Added
24
Reduced
21
Sold out
24
Shares held by filers
91,358,307

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…14,677,003$66.2M0.04%+4,072,22613F-HRTimeline
PERCEPTIVE ADVISORS LLCin group PERCEPTIVE ADVISORS LLC9,383,456$42.3M1.5%013F-HR/ATimelineGroup
MONTANOVA CAPITAL, LLC9,135,029$41.2M1.67%+4,069,75213F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…8,583,568$38.7M0.01%-1,834,32413F-HRTimelineGroup
BAKER BROS. ADVISORS LPin group BAKER BROS. ADVISORS LP7,275,830$32.8M0.36%013F-HRTimelineGroup
Vestal Point Capital, LP7,192,700$32.4M2.32%+917,70013F-HRTimeline
RTW INVESTMENTS, LP6,909,510$31.2M0.48%+368,97013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,093,614$14M<0.01%+655,56813F-HRTimelineGroup
ORBIMED ADVISORS LLCin group ORBIMED ADVISORS LLC3,087,462$13.9M0.33%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK2,973,032$13.4M0.03%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC1,987,292$8.96M<0.01%-393,11413F-HR/ATimelineGroup
Paradigm Biocapital Advisors LPin group Paradigm Biocapital Advisors …1,907,108$8.6M0.4%-3,507,30113F-HRTimelineGroup
RA CAPITAL MANAGEMENT, L.P.in group RA CAPITAL MANAGEMENT, L.P.1,750,000$7.89M0.13%013F-HRTimelineGroup
Woodline Partners LP1,684,285$7.6M0.05%-349,93913F-HRTimeline
Sofinnova Investments, Inc.1,554,304$7.01M0.53%+1,211,09813F-HRTimeline
Frazier Life Sciences Management, L.P.1,247,911$5.63M0.26%-900,00013F-HRTimeline
SPHERA FUNDS MANAGEMENT LTD.in group SPHERA FUNDS MANAGEMENT LTD.921,111$4.15M1.02%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.758,333$3.42M<0.01%+72,15213F-HRTimelineGroup
Aberdeen Group plcin group Aberdeen Group plc719,586$3.25M0.01%+372,20713F-HRTimelineGroup
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…697,431$3.15M0.54%013F-HRTimeline
683 Capital Management, LLCin group 683 Capital Management, LLC615,000$2.77M0.28%-35,00013F-HRTimelineGroup
WASATCH ADVISORS LP577,663$2.61M0.01%-379,38913F-HRTimeline
Qube Research & Technologies Ltd479,085$2.16M<0.01%+293,12513F-HRTimeline
SCHRODER INVESTMENT MANAGEMENT GROUP427,994$1.98M<0.01%013F-HRTimeline
PLATINUM INVESTMENT MANAGEMENT LTD311,722$1.41M0.08%013F-HRTimeline
Aquilo Capital Management, LLC304,902$1.38M3.71%-69,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC287,870$1.3M<0.01%-40,89513F-HRTimelineGroup
DAFNA Capital Management LLC245,000$1.1M0.31%013F-HRTimeline
TD Asset Management Inc241,246$1.09M<0.01%-13,03613F-HRTimeline
STATE STREET CORPin group STATE STREET CORP228,293$1.03M<0.01%+75,78313F-HRTimelineGroup
UBS Group AGin group UBS Group AG193,264$872K<0.01%-77,18513F-HRTimelineGroup
Trexquant Investment LP173,518$783K0.01%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management168,037$758K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO151,179$682K<0.01%-135,59013F-HRTimelineGroup
Zimmer Partners, LP145,990$658K0.01%-259,01013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd126,957$573K0.03%new13F-HRTimelineGroup
Man Group plcin group Man Group plc120,447$543K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…95,383$430K<0.01%new13F-HRTimelineGroup
ExodusPoint Capital Management, LP75,298$340K<0.01%+13,22113F-HRTimeline
ALGERT GLOBAL LLC70,668$319K0.01%+12,07213F-HR/ATimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC68,451$309K<0.01%-42,81613F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL59,282$267K<0.01%+23,63013F-HRTimeline
Graham Capital Management, L.P.58,519$264K0.01%+40,18113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC55,127$249K<0.01%-101,55913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding53,129$240K-35,895Timeline
HRT FINANCIAL LP48,613$219K<0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP44,585$201K<0.01%-2,64113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS38,065$172K<0.01%+38,06413F-HRTimelineGroup
Pale Fire Capital SEin group Pale Fire Capital34,270$155K0.02%+2,80813F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV29,877$135K<0.01%-48713F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.29,463$133K<0.01%+4,72913F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC25,580$115K<0.01%+12,42513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC25,311$114K<0.01%+24,53513F-HR/ATimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…24,778$112K<0.01%+2,07713F-HRTimelineGroup
J. Goldman & Co LP22,788$103K<0.01%013F-HRTimeline
GROUP ONE TRADING LLC22,629$102K<0.01%new13F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding22,153$99.9K+12,559Timeline
Quadrature Capital Ltdin group Quadrature Capital Ltd17,940$80.7K<0.01%new13F-HRTimelineGroup
Forefront Analytics, LLC15,971$71.8K0.08%+6013F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC15,664$70.6K<0.01%+1,45413F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC15,613$70.4K<0.01%new13F-HR/ATimelineGroup
Intellectus Partners, LLC15,500$69.9K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,291$69K<0.01%-6,29413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,963$40.4K<0.01%+5,38813F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC6,839$30K<0.01%-155,66513F-HRTimelineGroup
Quarry LP3,000$13.5K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC1,758$7.93K<0.01%-10313F-HRTimelineGroup
Caitong International Asset Management …374$1.69K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA192$1K<0.01%+4913F-HR/ATimelineGroup
SUMMIT SECURITIES GROUP LLC213$961<0.01%new13F-HRTimeline
NewEdge Advisors, LLC104$469<0.01%013F-HRTimeline
Clearstead Advisors, LLC80$361<0.01%013F-HRTimeline
Bell Investment Advisors, Inc64$289<0.01%013F-HRTimeline
SBI Securities Co., Ltd.25$113<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14$63<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$5<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.