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Disclosery

IMTX IMMATICS N.V

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SHS (common), issuer CIK 1809196

75 managers (75 13F filers) reported a position in IMTX shares at 2025-12-31, 101,668,175 shares in all. 18 filers opened a position and 7 filers sold out during the quarter.

Managers
75
13F filers
75
New
18
Added
28
Reduced
20
Sold out
7
Shares held by filers
101,668,175

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…21,459,156$225M0.14%+2,075,98713F-HR/ATimeline
BAKER BROS. ADVISORS LPin group BAKER BROS. ADVISORS LP12,094,094$127M0.74%013F-HRTimelineGroup
RTW INVESTMENTS, LP11,433,354$120M1.2%+2,617,73713F-HRTimeline
MONTANOVA CAPITAL, LLC11,190,129$117M2.93%-840,00013F-HRTimeline
PERCEPTIVE ADVISORS LLCin group PERCEPTIVE ADVISORS LLC10,383,456$109M2%+1,000,00013F-HRTimelineGroup
Vestal Point Capital, LP6,125,000$64.3M2.36%-225,00013F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.5,059,551$53.1M0.44%+3,864,63613F-HRTimelineGroup
Sofinnova Investments, Inc.3,435,542$36.1M1.56%+1,207,70513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,089,796$21.9M<0.01%-115,52513F-HR/ATimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.1,754,181$18.4M0.03%+1,635,99213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC1,714,961$18M0.01%+1,111,80613F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…1,635,231$17.2M<0.01%+122,99013F-HRTimelineGroup
Woodline Partners LP1,000,597$10.5M0.04%-841,00513F-HRTimeline
Lynx1 Capital Management LPin group Lynx1 Capital Management LP921,950$9.68M1.96%new13F-HRTimelineGroup
SPHERA FUNDS MANAGEMENT LTD.in group SPHERA FUNDS MANAGEMENT LTD.861,105$9.04M1.89%+278,00013F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.789,163$8.29M0.02%+489,16313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/748,035$7.86M<0.01%+23,22813F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc714,569$7.5M0.01%-74,87713F-HRTimelineGroup
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT…697,431$7.32M1.04%013F-HRTimeline
STEMPOINT CAPITAL LP610,308$6.41M1.1%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management592,428$6.22M0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG563,463$5.92M<0.01%+214,08413F-HRTimelineGroup
Caption Management, LLC550,891$5.78M0.26%new13F-HRTimeline
WASATCH ADVISORS LP515,128$5.41M0.03%-203,76913F-HRTimeline
TD Asset Management Inc500,724$5.26M<0.01%+116,92013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP444,658$4.67M<0.01%+226,15713F-HRTimelineGroup
SCHRODER INVESTMENT MANAGEMENT GROUP402,352$4.05M<0.01%-25,64213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC323,023$3.39M<0.01%+132,26413F-HR/ATimelineGroup
DAFNA Capital Management LLC261,138$2.74M0.64%+26,13813F-HRTimeline
SG Americas Securities, LLC208,456$2.19M<0.01%new13F-HRTimeline
Verition Fund Management LLC206,568$2.17M0.01%+161,36613F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP203,449$2.14M<0.01%-11,11213F-HRTimelineGroup
Monashee Investment Management LLC160,336$1.68M0.95%new13F-HRTimeline
Burkehill Global Management, LP150,000$1.57M0.1%new13F-HRTimeline
Qube Research & Technologies Ltd147,328$1.55M<0.01%-7,42513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO146,972$1.54M<0.01%+11,01513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC134,763$1.42M<0.01%+66,03113F-HRTimelineGroup
MYDA Advisors LLC120,000$1.26M0.35%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS116,646$1.22M<0.01%-5,86413F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC110,082$1.16M0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC104,929$1.1M<0.01%new13F-HRTimelineGroup
SummitTX Capital, L.P.96,784$1.02M0.03%+52,31813F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC83,122$873K<0.01%-638,74413F-HRTimelineGroup
Ishara Investments LP80,000$840K0.98%13F-HRTimeline
SECTORAL ASSET MANAGEMENT INC63,015$662K0.53%-497,47913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC56,367$592K<0.01%new13F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL54,720$575K<0.01%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …55,300$557K<0.01%+8,50013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC50,868$534K0.01%new13F-HRTimelineGroup
Vanguard Personalized Indexing Manageme…in group VANGUARD GROUP INC49,374$518K0.01%+1,73913F-HRTimelineGroup
Ikarian Capital, LLCin group Ikarian Capital, LLC48,569$510K0.07%-82713F-HRTimelineGroup
Longaeva Partners L.P.44,601$468K0.06%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV29,987$315K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC28,185$296K<0.01%+2,87413F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…26,497$278K0.08%+7,96513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.25,554$268K<0.01%-210,96913F-HRTimelineGroup
J. Goldman & Co LP22,788$239K0.01%013F-HRTimeline
Aquatic Capital Management LLC20,220$212K0.01%new13F-HRTimeline
Graham Capital Management, L.P.19,630$206K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,024$179K<0.01%-43013F-HRTimelineGroup
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…16,955$177K<0.01%-15,00313F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC16,402$172K<0.01%+12413F-HRTimelineGroup
Pale Fire Capital SEin group Pale Fire Capital16,272$171K0.02%-17,99813F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,546$142K<0.01%+5,52413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,405$141K<0.01%-14513F-HRTimelineGroup
FOX RUN MANAGEMENT, L.L.C.12,307$129K0.02%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,234$118K<0.01%-20813F-HRTimelineGroup
Quarry LP8,001$84K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,175$54.3K<0.01%-16213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN651$6.84K<0.01%+63713F-HRTimelineGroup
Farther Finance Advisors, LLC528$5.54K<0.01%+19313F-HRTimeline
NewEdge Advisors, LLC100$1.05K<0.01%013F-HRTimeline
SBI Securities Co., Ltd.25$263<0.01%013F-HRTimeline
Clearstead Advisors, LLC25$261<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$11<0.01%013F-HRTimelineGroup