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 ≈ $5.38. Options: 6 managers hold calls ($1.1m notional), 2 hold puts ($64.0k).
Trends to Q2 2025
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 |
| Q3 2024 | 92 |
| Q4 2024 | 86 |
| Q1 2025 | 77 |
| Q2 2025 | 71 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 43 | 23 |
| Q4 2023 | 41 | 31 |
| Q1 2024 | 47 | 40 |
| Q2 2024 | 53 | 36 |
| Q3 2024 | 32 | 55 |
| Q4 2024 | 49 | 47 |
| Q1 2025 | 38 | 44 |
| Q2 2025 | 41 | 40 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $4.7m | $12.7m | 2.73 |
| Q4 2024 | $4.3m | $5.2m | 1.22 |
| Q1 2025 | $1.7m | $722.0k | 0.44 |
| Q2 2025 | $1.1m | $64.0k | 0.06 |
Biggest buyers
| T. Rowe Price Investment Management, Inc. | Added | +3.7m |
| MONTANOVA CAPITAL, LLC | Added | +2.9m |
| BAKER BROS. ADVISORS LP | Added | +2.9m |
| Woodline Partners LP | Added | +2.2m |
| Paradigm Biocapital Advisors LP | Added | +1.2m |
| Sofinnova Investments, Inc. | Added | +686.2k |
| CITADEL ADVISORS LLC | Added | +591.4k |
| SECTORAL ASSET MANAGEMENT INC | New | +332.3k |
| UBS Group AG | Added | +211.0k |
| WASATCH ADVISORS LP | Added | +207.5k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -3.3m |
| ORBIMED ADVISORS LLC | Reduced | -2.4m |
| RA CAPITAL MANAGEMENT, L.P. | Sold out | -1.8m |
| Frazier Life Sciences Management, L.P. | Sold out | -1.2m |
| GOLDMAN SACHS GROUP INC | Reduced | -952.5k |
| Vestal Point Capital, LP | Reduced | -942.7k |
| BlackRock, Inc. | Reduced | -516.9k |
| SPHERA FUNDS MANAGEMENT LTD. | Reduced | -338.0k |
| PLATINUM INVESTMENT MANAGEMENT LTD | Sold out | -311.7k |
| Aquilo Capital Management, LLC | Sold out | -304.9k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $534.8k99.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $400.0k74.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $169.5k31.5k shares |
| GROUP ONE TRADING LLC | Reduced | $37.1k6.9k shares |
| J. Goldman & Co LP | Unchanged | $1327.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Reduced | $64.0k11.9k 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 2025
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 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| T. Rowe Price Investment Management, Inc. 0.06% of their portfolio | 18.3m $98.6m | Added +3.7m |
| MONTANOVA CAPITAL, LLC 2.44% of their portfolio | 12.0m $64.7m | Added +2.9m |
| BAKER BROS. ADVISORS LP 0.53% of their portfolio | 10.2m $54.7m | Added +2.9m |
| PERCEPTIVE ADVISORS LLC 1.89% of their portfolio | 9.4m $50.5m | Unchanged |
| RTW INVESTMENTS, LP 0.53% of their portfolio | 7.0m $37.5m | Added +60.6k |
| Vestal Point Capital, LP 1.77% of their portfolio | 6.2m $33.6m | Reduced -942.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 5.3m $28.6m | Reduced -3.3m |
| Woodline Partners LP 0.11% of their portfolio | 3.9m $20.9m | Added +2.2m |
| Paradigm Biocapital Advisors LP 0.72% of their portfolio | 3.1m $16.9m | Added +1.2m |
| TORONTO DOMINION BANK 0.03% of their portfolio | 2.9m $15.7m | Reduced -60.6k |
| MORGAN STANLEY 0.00% of their portfolio | 2.8m $15.1m | Reduced -289.5k |
| Sofinnova Investments, Inc. 0.82% of their portfolio | 2.2m $12.1m | Added +686.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.0m $5.6m | Reduced -952.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 879.2k $4.7m | Added +591.4k |
| WASATCH ADVISORS LP 0.02% of their portfolio | 785.2k $4.2m | Added +207.5k |
| ORBIMED ADVISORS LLC 0.10% of their portfolio | 719.9k $3.9m | Reduced -2.4m |
| Aberdeen Group plc 0.01% of their portfolio | 719.6k $3.9m | Unchanged |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0.59% of their portfolio | 697.4k $3.8m | Unchanged |
| SPHERA FUNDS MANAGEMENT LTD. 0.82% of their portfolio | 583.1k $3.1m | Reduced -338.0k |
| 683 Capital Management, LLC 0.29% of their portfolio | 540.0k $2.9m | Reduced -75.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio | 428.0k $2.3m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 404.3k $2.2m | Added +211.0k |
| SECTORAL ASSET MANAGEMENT INC 1.18% of their portfolio | 332.3k $1.8m | New |
| TD Asset Management Inc 0.00% of their portfolio | 288.3k $1.6m | Added +47.0k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 282.7k $1.5m | Reduced -196.4k |
| DAFNA Capital Management LLC 0.36% of their portfolio | 245.0k $1.3m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 241.5k $1.3m | Reduced -516.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 232.4k $1.3m | Added +187.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 198.8k $1.1m | Added +47.6k |
| STATE STREET CORP 0.00% of their portfolio | 182.6k $982.5k | Reduced -45.7k |
| MYDA Advisors LLC 0.18% of their portfolio | 120.0k $645.6k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 78.1k $420.3k | Added +40.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 68.7k $369.8k | Added +281 |
| ALPS ADVISORS INC 0.00% of their portfolio | 65.6k $352.8k | New |
| SummitTX Capital, L.P. 0.01% of their portfolio | 60.9k $327.8k | New |
| Ikarian Capital, LLC 0.09% of their portfolio | 49.4k $265.8k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 44.0k $236.6k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 34.8k $187.0k | Reduced -13.8k |
| Pale Fire Capital SE 0.02% of their portfolio | 34.3k $184.4k | Unchanged |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio | 31.9k $171.6k | Added +7.1k |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 30.0k $161.3k | Added +110 |
| BARCLAYS PLC 0.00% of their portfolio | 25.3k $136.2k | Unchanged |
| FOX RUN MANAGEMENT, L.L.C. 0.02% of their portfolio | 25.2k $135.8k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 23.1k $124.5k | New |
| J. Goldman & Co LP 0.00% of their portfolio | 22.8k $122.6k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 19.2k $103.4k | Added +3.9k |
| GUGGENHEIM CAPITAL LLC 0.00% of their portfolio | 16.6k $89.1k | Added +893 |
| Intellectus Partners, LLC 0.02% of their portfolio | 15.5k $83.4k | Unchanged |
| Virtus Investment Advisers, LLC 0.03% of their portfolio | 15.3k $82.4k | Reduced -6.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 14.2k $76.3k | Reduced -40.9k |
| Mariner, LLC 0.00% of their portfolio | 13.7k $73.9k | New |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 12.6k $68.0k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 11.8k $63.4k | Reduced -17.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 11.3k $60.9k | Reduced -4.3k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 11.0k $59.2k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 9.0k $48.3k | Added +9 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.6k $20.0k | Added +3.4k |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 3.4k $18.0k | Reduced -3.5k |
| CITIGROUP INC 0.00% of their portfolio | 2.3k $12.5k | Added +563 |
| Caitong International Asset Management Co., Ltd 0.01% of their portfolio | 1.9k $10.4k | Added +1.6k |
| Brooklyn Investment Group 0.00% of their portfolio | 1.8k $9.8k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.7k $9.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.1k $5.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 337 $1.8k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 335 $1.8k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 204 $1.1k | Added +100 |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 200 $1.1k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 25 $135 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 14 $75 | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 1 $5 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |