Who Owns Immatics N.V. (IMTX)?Hedge Fund & Institutional Holders

$9.21-0.20 (-2.13%)HealthcareNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$1.2698712005011748e+202T

% of Float Held

Infinity%

QoQ Change in Holders

+14 / -3

Price History

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

IMTX — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Lynx1 Capital Management LPNew Position+922K+$9.7M
STEMPOINT CAPITAL LPNew Position+610K+$6.4M
BALYASNY ASSET MANAGEMENT L.P.New Position+592K+$6.0M
Caption Management, LLCNew Position+551K+$5.8M
SG Americas Securities, LLCNew Position+208K+$2.2M
Monashee Investment Management LLCNew Position+160K+$1.7M
Burkehill Global Management, LPNew Position+150K+$1.6M
ALPS ADVISORS INCNew Position+110K+$1.0M
JANE STREET GROUP, LLCNew Position+105K+$1.0M
Ishara Investments LPNew Position+80K+$840K
PRICE T ROWE ASSOCIATES INC /MD/Increased+23K+$824K
Longaeva Partners L.P.New Position+45K+$468K
Quarry LPNew Position+8K+$84K
Graham Capital Management, L.P.New Position+20K+$0
FOX RUN MANAGEMENT, L.L.C.New Position+12K+$0

IMTX — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
SUVRETTA CAPITAL MANAGEMENT, LLCDecreased-840K-$102.4B
Vestal Point Capital, LPDecreased-225K-$54.0B
TORONTO DOMINION BANKClosed Position-5.1M-$43.6B
MORGAN STANLEYDecreased-116K-$18.8B
Woodline Partners LPDecreased-841K-$15.7B
Aberdeen Group plcDecreased-75K-$6.7B
MILLENNIUM MANAGEMENT LLCDecreased-639K-$6.2B
WASATCH ADVISORS LPDecreased-204K-$6.1B
SECTORAL ASSET MANAGEMENT INCDecreased-497K-$4.8B
683 Capital Management, LLCClosed Position-520K-$4.4B
ORBIMED ADVISORS LLCClosed Position-467K-$4.0B
SCHRODER INVESTMENT MANAGEMENT GROUPDecreased-26K-$3.4B
BlackRock, Inc.Decreased-211K-$2.0B
NORTHERN TRUST CORPDecreased-11K-$1.8B
Qube Research & Technologies LtdDecreased-7K-$1.3B

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
10CITADEL ADVISORS LLC1,714,961$18.0M0.00%Share
11Point72 Asset Management, L.P.1,754,181$18.0M0.02%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
40JPMORGAN CHASE & CO146,972$1.0M0.00%Share
41Qube Research & Technologies Ltd147,328$1.0M0.00%Share
42ALPS ADVISORS INC110,082$1.0M0.01%Share
43NORTHERN TRUST CORP188,601$1.0M0.00%Share
44JANE STREET GROUP, LLC104,633$1.0M0.00%Share
45GEODE CAPITAL MANAGEMENT, LLC134,763$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

IMTX Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202576$876.9M+15
Q3 202561$615.1B-2
Q2 202563$331.7B-21
Q1 202584$345.4B-11
Q4 202495$653.9B+8
Q3 202487$554.7T-1
Q2 202488$546.9T+6
Q1 202482$461.4T—

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As of Q4 2025, 50 institutional investors hold IMTX (Immatics N.V.). The largest holder is BAKER BROS. ADVISORS LP with $127.0M in shares. This quarter, 14 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own IMTX?

As of Q4 2025, 50 institutional investors report holding IMTX (Immatics N.V.) in their 13F filings.

Who is the largest institutional holder of IMTX?

The largest institutional holder of IMTX is BAKER BROS. ADVISORS LP with $127.0M in shares.

Is institutional ownership of IMTX increasing or decreasing?

This quarter, 14 institutions opened new positions in IMTX and 3 closed their positions.