Vault-13

IMMATICS N.V IMTX

SHS · Common Stock · CUSIP N44445109

91 institutional holders +13 vs Q1 2024
77,736,78477.7m shares reported held*
$903.3mreported value*
23 new 30 added 26 reduced 10 sold out net bought ≈ $52.1m (+4.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.62. Options: 9 managers hold calls ($8.5m notional), 6 hold puts ($7.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 55Q4 22: 64Q1 23: 66Q2 23: 69Q3 23: 75Q4 23: 77Q1 24: 78Q2 24: 9191Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202255
Q4 202264
Q1 202366
Q2 202369
Q3 202375
Q4 202377
Q1 202478
Q2 202491

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 42 bought or addedQ4 22: 16 cut or sold outQ4 22Q1 23: 29 bought or addedQ1 23: 29 cut or sold outQ2 23: 33 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 43 bought or addedQ3 23: 23 cut or sold outQ4 23: 41 bought or addedQ4 23: 31 cut or sold outQ4 23Q1 24: 47 bought or addedQ1 24: 40 cut or sold outQ2 24: 53 bought or addedQ2 24: 36 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224216
Q1 20232929
Q2 20233336
Q3 20234323
Q4 20234131
Q1 20244740
Q2 20245336

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 23 calls: $9.9mQ3 23 puts: $5.1mQ3 23P/C 0.52Q4 23 calls: $5.9mQ4 23 puts: $4.7mQ4 23P/C 0.79Q1 24 calls: $13.2mQ1 24 puts: $3.7mQ1 24P/C 0.28Q2 24 calls: $8.5mQ2 24 puts: $7.3mQ2 24P/C 0.87
Numbers
QuarterCallsPutsP/C
Q3 2023$9.9m$5.1m0.52
Q4 2023$5.9m$4.7m0.79
Q1 2024$13.2m$3.7m0.28
Q2 2024$8.5m$7.3m0.87

Biggest buyers

PERCEPTIVE ADVISORS LLC Added +3,503,750+3.5m
Vestal Point Capital, LP Added +1,550,000+1.6m
WELLINGTON MANAGEMENT GROUP LLP Added +1,210,302+1.2m
Frazier Life Sciences Management, L.P. New +1,152,456+1.2m
T. Rowe Price Investment Management, Inc. Added +1,129,035+1.1m
Woodline Partners LP Added +888,023+888.0k
Nantahala Capital Management, LLC Added +787,974+788.0k
Paradigm Biocapital Advisors LP Added +603,057+603.1k
MPM BIOIMPACT LLC New +417,810+417.8k
PRICE T ROWE ASSOCIATES INC /MD/ Added +414,202+414.2k

Biggest sellers

Venrock Adviser, LLC Sold out -1,750,000-1.8m
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO Reduced -1,394,862-1.4m
Sofinnova Investments, Inc. Reduced -1,366,942-1.4m
MORGAN STANLEY Reduced -1,214,250-1.2m
Logos Global Management LP Sold out -1,000,000-1.0m
Rock Springs Capital Management LP Sold out -848,751-848.8k
JANUS HENDERSON GROUP PLC Reduced -504,670-504.7k
Alyeska Investment Group, L.P. Sold out -470,285-470.3k
Walleye Capital LLC Reduced -240,786-240.8k
Hudson Bay Capital Management LP Sold out -225,023-225.0k

Biggest calls

Alyeska Investment Group, L.P. Unchanged $2.5m215.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.2m193.1k shares
CITADEL ADVISORS LLC Reduced $991.2k85.3k shares
SIMPLEX TRADING, LLC Added $864.0k74.4k shares
GROUP ONE TRADING LLC Reduced $743.7k64.0k shares
MILLENNIUM MANAGEMENT LLC New $581.0k50.0k shares
JANE STREET GROUP, LLC Reduced $485.7k41.8k shares
J. Goldman & Co LP Unchanged $72.2k27.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $3.7m318.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Unchanged $1.4m119.2k shares
CITADEL ADVISORS LLC Added $1.1m90.6k shares
JANE STREET GROUP, LLC Added $893.6k76.9k shares
GROUP ONE TRADING LLC Added $310.3k26.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
T. Rowe Price Investment Management, Inc. 13G · institution +1.0 pts · filed 2026-05-15 16.1% +1.0 pts 21.7m≈ $219.3m 2026-05-15
RTW INVESTMENTS, LP 13G · institution +1.1 pts · filed 2026-05-15 9.6% +1.1 pts 12.9m≈ $130.4m 2026-05-15
SUVRETTA CAPITAL MANAGEMENT, LLC 13G · passive investor -1.6 pts · filed 2026-02-13 8.3% -1.6 pts 11.2m≈ $113.4m 2026-02-13
PERCEPTIVE ADVISORS LLC 13D · may seek influence filed 2026-08-27
Stated purposeThe information set forth in Item 6 below in this Amendment No. 2 to Schedule 13D is incorporated by reference. Full filing
7.6% 11.4m≈ $113.5m 2026-08-27
BAKER BROS. ADVISORS LP 13G · institution -2.9 pts · filed 2026-08-14 7.0% -2.9 pts 9.5m≈ $96.3m 2026-08-14
TORONTO DOMINION BANK 13G · institution new · filed 2026-05-15 5.5% new 7.4m≈ $75.3m 2026-05-15

Fell to 5% or below in the last year: Vestal Point Capital, LP (4.6%, 2026-05-15)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RTW INVESTMENTS, LP 1.80% of their portfolio NEW YORK, NY 10,000,00010.0m $116.2m $116.2m 1.80% Unchanged
2 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 9,536,6349.5m $110.8m $110.8m 0.02% Added +1.2m +1,210,302
3 PERCEPTIVE ADVISORS LLC 2.27% of their portfolio NEW YORK, NY 8,086,1598.1m $94.0m $94.0m 2.27% Added +3.5m +3,503,750
4 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 7,433,7077.4m $86.4m $86.4m 0.05% Added +1.1m +1,129,035
5 BAKER BROS. ADVISORS LP 0.96% of their portfolio NEW YORK, NY 6,443,3986.4m $74.9m $74.9m 0.96% Unchanged
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 3,639,5623.6m $42.3m $42.3m 0.01% Added +414.2k +414,202
7 Paradigm Biocapital Advisors LP 1.52% of their portfolio NEW YORK, NY 3,421,9653.4m $39.8m $39.8m 1.52% Added +603.1k +603,057
8 Woodline Partners LP 0.36% of their portfolio San Francisco, CA 3,262,0103.3m $37.9m $37.9m 0.36% Added +888.0k +888,023
9 Vestal Point Capital, LP 2.38% of their portfolio NEW YORK, NY 2,750,0002.8m $32.0m $32.0m 2.38% Added +1.6m +1,550,000
10 ORBIMED ADVISORS LLC 0.46% of their portfolio New York, NY 2,006,3812.0m $23.3m $23.3m 0.46% Added +236.7k +236,673
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,752,3551.8m $20.4m $20.4m 0.00% Reduced -56.9k -56,914
12 RA CAPITAL MANAGEMENT, L.P. 0.27% of their portfolio BOSTON, MA 1,750,0001.8m $20.3m $20.3m 0.27% Unchanged
13 Nantahala Capital Management, LLC 0.92% of their portfolio NEW CANAAN, CT 1,575,9481.6m $18.3m $18.3m 0.92% Added +788.0k +787,974
14 Frazier Life Sciences Management, L.P. 0.63% of their portfolio PALO ALTO, CA 1,152,4561.2m $13.4m $13.4m 0.63% New
15 MONTANOVA CAPITAL, LLC 0.45% of their portfolio New York, NY 946,563946.6k $11.0m $11.0m 0.45% Unchanged
16 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 885,407885.4k $10.3m $10.3m 0.01% Added +183.9k +183,920
17 WASATCH ADVISORS LP 0.05% of their portfolio SALT LAKE CITY, UT 843,272843.3k $9.8m $9.8m 0.05% Added +112.9k +112,878
18 683 Capital Management, LLC 0.99% of their portfolio NEW YORK, NY 815,000815.0k $9.5m $9.5m 0.99% Reduced -85.0k -85,000
19 Sofinnova Investments, Inc. 0.58% of their portfolio Menlo Park, CA 796,704796.7k $9.3m $9.3m 0.58% Reduced -1.4m -1,366,942
20 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 751,252751.3k $8.7m $8.7m 0.02% Added +270.0k +270,000
21 SPHERA FUNDS MANAGEMENT LTD. 1.38% of their portfolio TEL AVIV, L3 731,111731.1k $8.5m $8.5m 1.38% Added +65.0k +65,000
22 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 1.58% of their portfolio AUSTIN, TX 697,431697.4k $8.1m $8.1m 1.58% Reduced -1.4m -1,394,862
23 BlackRock Inc. 0.00% of their portfolio New York, NY 690,761690.8k $8.0m $8.0m 0.00% Added +32.4k +32,371
24 Artisan Partners Limited Partnership 0.01% of their portfolio Milwaukee, WI 688,484688.5k $8.0m $8.0m 0.01% Reduced -466 -466
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 643,520643.5k $7.5m $7.5m 0.00% Added +100.6k +100,620
26 STEMPOINT CAPITAL LP 1.72% of their portfolio NEW YORK, NY 502,207502.2k $5.8m $5.8m 1.72% Added +10.3k +10,281
27 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 419,393419.4k $4.9m $4.9m 0.05% Reduced -240.8k -240,786
28 MPM BIOIMPACT LLC 0.75% of their portfolio BOSTON, MA 417,810417.8k $4.9m $4.9m 0.75% New
29 Avidity Partners Management LP 0.19% of their portfolio DALLAS, TX 393,100393.1k $4.6m $4.6m 0.19% New
30 Zimmer Partners, LP 0.08% of their portfolio NEW YORK, NY 360,000360.0k $4.2m $4.2m 0.08% Reduced -37.0k -37,000
31 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 357,526357.5k $4.2m $4.2m 0.00% Added +37.8k +37,770
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 324,441324.4k $3.8m $3.8m 0.00% Reduced -1.2m -1,214,250
33 Affinity Asset Advisors, LLC 0.55% of their portfolio NEW YORK, NY 300,000300.0k $3.5m $3.5m 0.55% Reduced -50.0k -50,000
34 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 280,447280.4k $3.3m $3.3m 0.00% Added +142.7k +142,708
35 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 206,920206.9k $2.4m $2.4m 0.04% New
36 Gratus Capital, LLC 0.10% of their portfolio ATLANTA, GA 205,390205.4k $2.4m $2.4m 0.10% Added +10.1k +10,114
37 PLATINUM INVESTMENT MANAGEMENT LTD 0.10% of their portfolio SYDNEY AUSTRALIA 2000, C3 203,614203.6k $2.4m $2.4m 0.10% Reduced -85.1k -85,075
38 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 202,492202.5k $2.4m $2.4m 0.00% New
39 Aquilo Capital Management, LLC 2.24% of their portfolio SAN FRANCISCO, CA 200,000200.0k $2.3m $2.3m 2.24% New
40 SAMSARA BIOCAPITAL, LLC 0.48% of their portfolio PALO ALTO, CA 198,000198.0k $2.3m $2.3m 0.48% Reduced -198.0k -198,000
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 150,769150.8k $1.8m $1.8m 0.00% Added +18.4k +18,354
42 DAFNA Capital Management LLC 0.40% of their portfolio LOS ANGELES, CA 145,000145.0k $1.7m $1.7m 0.40% Unchanged
43 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 133,284133.3k $1.5m $1.5m 0.00% Reduced -504.7k -504,670
44 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 130,999131.0k $1.5m $1.5m 0.00% Reduced -89.1k -89,124
45 Crestline Management, L.P. 0.12% of their portfolio FORT WORTH, TX 126,325126.3k $1.5m $1.5m 0.12% Added +4.3k +4,289
46 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 110,217110.2k $1.3m $1.3m 0.00% Added +22.3k +22,251
47 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 100,300100.3k $1.2m $1.2m 0.00% Reduced -57.2k -57,200
48 HighVista Strategies LLC 0.33% of their portfolio BOSTON, MA 77,82177.8k $904.3k $904.3k 0.33% New
49 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 73,30273.3k $851.8k $851.8k 0.00% New
50 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 58,36558.4k $678.2k $678.2k 0.00% Added +42.5k +42,477
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 55,53155.5k $645.3k $645.3k 0.00% Added +22.8k +22,833
52 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 55,28355.3k $642.4k $642.4k 0.00% New
53 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 55,00855.0k $639.2k $639.2k 0.01% New
54 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 51,37951.4k $597.0k $597.0k 0.01% Added +25.9k +25,946
55 Ikarian Capital, LLC 0.18% of their portfolio DALLAS, TX 49,41549.4k $574.2k $574.2k 0.18% Unchanged
56 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 48,99149.0k $569.3k $569.3k 0.01% New
57 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 44,72444.7k $519.7k $519.7k 0.00% Added +14.5k +14,481
58 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 36,61636.6k $425.5k $425.5k 0.00% Reduced -3.3k -3,312
59 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 31,15631.2k $362.0k $362.0k 0.00% Added +405 +405
60 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 29,87729.9k $358.5k $358.5k 0.00% Unchanged
61 J. Goldman & Co LP 0.01% of their portfolio NEW YORK, NY 29,53829.5k $343.2k $343.2k 0.01% Reduced -33.1k -33,094
62 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 27,58727.6k $320.6k $320.6k 0.03% New
63 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 25,34225.3k $294.5k $294.5k 0.01% Added +1.5k +1,510
64 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 22,27522.3k $258.8k $258.8k 0.00% Reduced -202.6k -202,633
65 Corton Capital Inc. 0.13% of their portfolio Carrying Place, A6 21,33921.3k $248.0k $248.0k 0.13% New
66 ALGERT GLOBAL LLC 0.01% of their portfolio SAN FRANCISCO, CA 20,81820.8k $241.9k $241.9k 0.01% New
67 Bayesian Capital Management, LP 0.03% of their portfolio Brooklyn, NY 20,55220.6k $238.8k $238.8k 0.03% New
68 AlphaCentric Advisors LLC 0.17% of their portfolio SAN JUAN, PR 20,00020.0k $232.4k $232.4k 0.17% Added +2.5k +2,500
69 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 19,94419.9k $231.7k $231.7k 0.00% New
70 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 18,11118.1k $210.4k $210.4k 0.01% Reduced -5.6k -5,634
71 Quarry LP 0.04% of their portfolio NEW YORK, NY 17,00017.0k $197.5k $197.5k 0.04% New
72 Nan Fung Group Holdings Ltd 0.19% of their portfolio KAI TAK, K3 15,70015.7k $182.4k $182.4k 0.19% Unchanged
73 Forefront Analytics, LLC 0.07% of their portfolio WEST CONSHOHOCKEN, PA 11,98712.0k $139.3k $139.3k 0.07% New
74 Pale Fire Capital SE 0.02% of their portfolio Prague, 2N 11,52411.5k $133.9k $133.9k 0.02% New
75 VIRTUS ADVISERS, LLC 0.04% of their portfolio HARTFORD, CT 6,9907.0k $81.2k $81.2k 0.04% Reduced -1.8k -1,847
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,7623.8k $43.7k $43.7k 0.00% Reduced -394 -394
77 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,5441.5k $17.0k $17.0k 0.00% Reduced -4.2k -4,184
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,5371.5k $17.9k $17.9k 0.00% Reduced -2.0k -2,046
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,4341.4k $16.7k $16.7k 0.00% Reduced -126 -126
80 nVerses Capital, LLC 0.01% of their portfolio WELLINGTON, FL 1,0001.0k $11.6k $11.6k 0.01% Reduced -400 -400
81 Abich Financial Wealth Management LLC 0.01% of their portfolio ASHBURN, VA 900900 $10.5k $10.5k 0.01% New
82 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 701701 $8.1k $8.1k 0.00% Unchanged
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 563563 $6.5k $6.5k 0.00% Added +463 +463
84 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 437437 $5.1k $5.1k 0.00% Reduced -74 -74
85 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 147147 $2.0k $2.0k 0.00% Reduced -22 -22
86 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 104104 $1.2k $1.2k 0.00% Unchanged
87 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 8080 $930 $930 0.00% Unchanged
88 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 4545 $523 $523 0.00% New
89 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 2727 $320 $320 0.00% New
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1414 $163 $163 0.00% New
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged