Institutional Ownership Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX). We have compiled data on the 67 institutions that hold shares in the stock, with a total of 93 Million shares, which have been reported (via 13F filing form) to have a value of $948 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
349,379
shares
|
$3.56 Million
0.0% of portfolio
|
Q3 2025
Reduced 13.58%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2025 Q3 2025 |
300,000
shares
|
$3.06 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Dafna Capital Management LLC
Los Angeles, CA |
Nov 14, 2025 Q3 2025 |
235,000
shares
|
$2.4 Million
0.54% of portfolio
|
Q3 2025
Reduced 4.08%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
218,501
shares
|
$2.23 Million
0.0% of portfolio
|
Q3 2025
Added 19.64%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
214,561
shares
|
$2.19 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.67%
|
|
|
Gratus Capital LLC
|
Jul 25, 2024 Q2 2024 |
205,390
shares
|
$2.09 Million
0.1% of portfolio
|
Q2 2024
Added 5.18%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
190,759
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2025
Reduced 81.57%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
154,753
shares
|
$1.58 Million
0.0% of portfolio
|
Q3 2025
Reduced 45.25%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
135,957
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2025
Reduced 10.07%
|
|
|
Myda Advisors LLC
Inwood, NY |
Nov 13, 2025 Q3 2025 |
120,000
shares
|
$1.22 Million
0.29% of portfolio
|
Q2 2025
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
118,189
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
68,732
shares
|
$701,066
0.0% of portfolio
|
Q2 2025
Added 0.41%
|
|
|
Hrt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
67,395
shares
|
$687,429
0.0% of portfolio
|
Q3 2025
Added 93.44%
|
|
|
Readystate Asset Management LP
Chicago, IL |
Nov 07, 2025 Q3 2025 |
49,947
shares
|
$509,459
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Ikarian Capital, LLC
Dallas, TX |
Nov 14, 2025 Q3 2025 |
49,396
shares
|
$503,839
0.07% of portfolio
|
Q2 2025
New holding
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Oct 31, 2025 Q3 2025 |
47,635
shares
|
$485,876
0.0% of portfolio
|
Q3 2025
Added 8.34%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
46,800
shares
|
$477,359
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
45,202
shares
|
$461,060
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
Nov 14, 2025 Q3 2025 |
44,466
shares
|
$453,553
0.02% of portfolio
|
Q3 2025
Reduced 27.01%
|
|
|
Pale Fire Capital Se
Prague, 2N |
Nov 13, 2025 Q3 2025 |
34,270
shares
|
$349,554
0.03% of portfolio
|
Q1 2025
Added 8.93%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 10, 2025 Q3 2025 |
31,958
shares
|
$325,971
0.0% of portfolio
|
Q3 2025
Added 0.2%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 14, 2025 Q3 2025 |
29,987
shares
|
$305,867
0.0% of portfolio
|
Q2 2025
Added 0.37%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
25,311
shares
|
$258,172
0.0% of portfolio
|
Q1 2025
Added 3161.73%
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2025 Q3 2025 |
22,788
shares
|
$232,437
0.01% of portfolio
|
Q3 2024
Reduced 22.85%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
Nov 13, 2025 Q3 2025 |
18,532
shares
|
$189,026
0.05% of portfolio
|
Q3 2025
Added 21.01%
|
|