IMMATICS N.V IMTX
SHS · Common Stock · CUSIP N44445109
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 55 |
| Q4 2022 | 64 |
| Q1 2023 | 66 |
| Q2 2023 | 69 |
| Q3 2023 | 75 |
| Q4 2023 | 77 |
| Q1 2024 | 78 |
| Q2 2024 | 91 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 42 | 16 |
| Q1 2023 | 29 | 29 |
| Q2 2023 | 33 | 36 |
| Q3 2023 | 43 | 23 |
| Q4 2023 | 41 | 31 |
| Q1 2024 | 47 | 40 |
| Q2 2024 | 53 | 36 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $9.9m | $5.1m | 0.52 |
| Q4 2023 | $5.9m | $4.7m | 0.79 |
| Q1 2024 | $13.2m | $3.7m | 0.28 |
| Q2 2024 | $8.5m | $7.3m | 0.87 |
Biggest buyers
| PERCEPTIVE ADVISORS LLC | Added | +3.5m |
| Vestal Point Capital, LP | Added | +1.6m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +1.2m |
| Frazier Life Sciences Management, L.P. | New | +1.2m |
| T. Rowe Price Investment Management, Inc. | Added | +1.1m |
| Woodline Partners LP | Added | +888.0k |
| Nantahala Capital Management, LLC | Added | +788.0k |
| Paradigm Biocapital Advisors LP | Added | +603.1k |
| MPM BIOIMPACT LLC | New | +417.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +414.2k |
Biggest sellers
| Venrock Adviser, LLC | Sold out | -1.8m |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | Reduced | -1.4m |
| Sofinnova Investments, Inc. | Reduced | -1.4m |
| MORGAN STANLEY | Reduced | -1.2m |
| Logos Global Management LP | Sold out | -1.0m |
| Rock Springs Capital Management LP | Sold out | -848.8k |
| JANUS HENDERSON GROUP PLC | Reduced | -504.7k |
| Alyeska Investment Group, L.P. | Sold out | -470.3k |
| Walleye Capital LLC | Reduced | -240.8k |
| Hudson Bay Capital Management LP | Sold out | -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.
| Holder | Stake |
|---|---|
| T. Rowe Price Investment Management, Inc. 13G · institution +1.0 pts · filed 2026-05-15 | 16.1% |
| RTW INVESTMENTS, LP 13G · institution +1.1 pts · filed 2026-05-15 | 9.6% |
| SUVRETTA CAPITAL MANAGEMENT, LLC 13G · passive investor -1.6 pts · filed 2026-02-13 | 8.3% |
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% |
| BAKER BROS. ADVISORS LP 13G · institution -2.9 pts · filed 2026-08-14 | 7.0% |
| TORONTO DOMINION BANK 13G · institution new · filed 2026-05-15 | 5.5% |
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
| Manager | Shares | Change |
|---|---|---|
| RTW INVESTMENTS, LP 1.80% of their portfolio | 10.0m $116.2m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 9.5m $110.8m | Added +1.2m |
| PERCEPTIVE ADVISORS LLC 2.27% of their portfolio | 8.1m $94.0m | Added +3.5m |
| T. Rowe Price Investment Management, Inc. 0.05% of their portfolio | 7.4m $86.4m | Added +1.1m |
| BAKER BROS. ADVISORS LP 0.96% of their portfolio | 6.4m $74.9m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 3.6m $42.3m | Added +414.2k |
| Paradigm Biocapital Advisors LP 1.52% of their portfolio | 3.4m $39.8m | Added +603.1k |
| Woodline Partners LP 0.36% of their portfolio | 3.3m $37.9m | Added +888.0k |
| Vestal Point Capital, LP 2.38% of their portfolio | 2.8m $32.0m | Added +1.6m |
| ORBIMED ADVISORS LLC 0.46% of their portfolio | 2.0m $23.3m | Added +236.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.8m $20.4m | Reduced -56.9k |
| RA CAPITAL MANAGEMENT, L.P. 0.27% of their portfolio | 1.8m $20.3m | Unchanged |
| Nantahala Capital Management, LLC 0.92% of their portfolio | 1.6m $18.3m | Added +788.0k |
| Frazier Life Sciences Management, L.P. 0.63% of their portfolio | 1.2m $13.4m | New |
| MONTANOVA CAPITAL, LLC 0.45% of their portfolio | 946.6k $11.0m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 885.4k $10.3m | Added +183.9k |
| WASATCH ADVISORS LP 0.05% of their portfolio | 843.3k $9.8m | Added +112.9k |
| 683 Capital Management, LLC 0.99% of their portfolio | 815.0k $9.5m | Reduced -85.0k |
| Sofinnova Investments, Inc. 0.58% of their portfolio | 796.7k $9.3m | Reduced -1.4m |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 751.3k $8.7m | Added +270.0k |
| SPHERA FUNDS MANAGEMENT LTD. 1.38% of their portfolio | 731.1k $8.5m | Added +65.0k |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 1.58% of their portfolio | 697.4k $8.1m | Reduced -1.4m |
| BlackRock Inc. 0.00% of their portfolio | 690.8k $8.0m | Added +32.4k |
| Artisan Partners Limited Partnership 0.01% of their portfolio | 688.5k $8.0m | Reduced -466 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 643.5k $7.5m | Added +100.6k |
| STEMPOINT CAPITAL LP 1.72% of their portfolio | 502.2k $5.8m | Added +10.3k |
| Walleye Capital LLC 0.05% of their portfolio | 419.4k $4.9m | Reduced -240.8k |
| MPM BIOIMPACT LLC 0.75% of their portfolio | 417.8k $4.9m | New |
| Avidity Partners Management LP 0.19% of their portfolio | 393.1k $4.6m | New |
| Zimmer Partners, LP 0.08% of their portfolio | 360.0k $4.2m | Reduced -37.0k |
| TD Asset Management Inc 0.00% of their portfolio | 357.5k $4.2m | Added +37.8k |
| MORGAN STANLEY 0.00% of their portfolio | 324.4k $3.8m | Reduced -1.2m |
| Affinity Asset Advisors, LLC 0.55% of their portfolio | 300.0k $3.5m | Reduced -50.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 280.4k $3.3m | Added +142.7k |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 206.9k $2.4m | New |
| Gratus Capital, LLC 0.10% of their portfolio | 205.4k $2.4m | Added +10.1k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.10% of their portfolio | 203.6k $2.4m | Reduced -85.1k |
| STATE STREET CORP 0.00% of their portfolio | 202.5k $2.4m | New |
| Aquilo Capital Management, LLC 2.24% of their portfolio | 200.0k $2.3m | New |
| SAMSARA BIOCAPITAL, LLC 0.48% of their portfolio | 198.0k $2.3m | Reduced -198.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 150.8k $1.8m | Added +18.4k |
| DAFNA Capital Management LLC 0.40% of their portfolio | 145.0k $1.7m | Unchanged |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 133.3k $1.5m | Reduced -504.7k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 131.0k $1.5m | Reduced -89.1k |
| Crestline Management, L.P. 0.12% of their portfolio | 126.3k $1.5m | Added +4.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 110.2k $1.3m | Added +22.3k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 100.3k $1.2m | Reduced -57.2k |
| HighVista Strategies LLC 0.33% of their portfolio | 77.8k $904.3k | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 73.3k $851.8k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 58.4k $678.2k | Added +42.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 55.5k $645.3k | Added +22.8k |
| Verition Fund Management LLC 0.00% of their portfolio | 55.3k $642.4k | New |
| Trexquant Investment LP 0.01% of their portfolio | 55.0k $639.2k | New |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 51.4k $597.0k | Added +25.9k |
| Ikarian Capital, LLC 0.18% of their portfolio | 49.4k $574.2k | Unchanged |
| Jump Financial, LLC 0.01% of their portfolio | 49.0k $569.3k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 44.7k $519.7k | Added +14.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 36.6k $425.5k | Reduced -3.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 31.2k $362.0k | Added +405 |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 29.9k $358.5k | Unchanged |
| J. Goldman & Co LP 0.01% of their portfolio | 29.5k $343.2k | Reduced -33.1k |
| XTX Topco Ltd 0.03% of their portfolio | 27.6k $320.6k | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 25.3k $294.5k | Added +1.5k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 22.3k $258.8k | Reduced -202.6k |
| Corton Capital Inc. 0.13% of their portfolio | 21.3k $248.0k | New |
| ALGERT GLOBAL LLC 0.01% of their portfolio | 20.8k $241.9k | New |
| Bayesian Capital Management, LP 0.03% of their portfolio | 20.6k $238.8k | New |
| AlphaCentric Advisors LLC 0.17% of their portfolio | 20.0k $232.4k | Added +2.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 19.9k $231.7k | New |
| EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio | 18.1k $210.4k | Reduced -5.6k |
| Quarry LP 0.04% of their portfolio | 17.0k $197.5k | New |
| Nan Fung Group Holdings Ltd 0.19% of their portfolio | 15.7k $182.4k | Unchanged |
| Forefront Analytics, LLC 0.07% of their portfolio | 12.0k $139.3k | New |
| Pale Fire Capital SE 0.02% of their portfolio | 11.5k $133.9k | New |
| VIRTUS ADVISERS, LLC 0.04% of their portfolio | 7.0k $81.2k | Reduced -1.8k |
| UBS Group AG 0.00% of their portfolio | 3.8k $43.7k | Reduced -394 |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.5k $17.0k | Reduced -4.2k |
| CITIGROUP INC 0.00% of their portfolio | 1.5k $17.9k | Reduced -2.0k |
| BARCLAYS PLC 0.00% of their portfolio | 1.4k $16.7k | Reduced -126 |
| nVerses Capital, LLC 0.01% of their portfolio | 1.0k $11.6k | Reduced -400 |
| Abich Financial Wealth Management LLC 0.01% of their portfolio | 900 $10.5k | New |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 701 $8.1k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 563 $6.5k | Added +463 |
| US BANCORP \DE\ 0.00% of their portfolio | 437 $5.1k | Reduced -74 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 147 $2.0k | Reduced -22 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 104 $1.2k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 80 $930 | Unchanged |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 45 $523 | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 27 $320 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 14 $163 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |