Vault-13

IMMATICS N.V IMTX

SHS · Common Stock · CUSIP N44445109

71 institutional holders -6 vs Q1 2025
93,104,66593.1m shares reported held*
$500.9mreported value*
17 new 24 added 17 reduced 23 sold out net bought ≈ $9.4m (+1.7m 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 ≈ $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

050100Q3 22: 55Q4 22: 64Q1 23: 66Q2 23: 69Q3 23: 75Q4 23: 77Q1 24: 78Q2 24: 91Q3 24: 92Q4 24: 86Q1 25: 77Q2 25: 7171Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202255
Q4 202264
Q1 202366
Q2 202369
Q3 202375
Q4 202377
Q1 202478
Q2 202491
Q3 202492
Q4 202486
Q1 202577
Q2 202571

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 32 bought or addedQ3 24: 55 cut or sold outQ4 24: 49 bought or addedQ4 24: 47 cut or sold outQ4 24Q1 25: 38 bought or addedQ1 25: 44 cut or sold outQ2 25: 41 bought or addedQ2 25: 40 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234323
Q4 20234131
Q1 20244740
Q2 20245336
Q3 20243255
Q4 20244947
Q1 20253844
Q2 20254140

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 24 calls: $4.7mQ3 24 puts: $12.7mQ3 24P/C 2.73Q4 24 calls: $4.3mQ4 24 puts: $5.2mQ4 24P/C 1.22Q1 25 calls: $1.7mQ1 25 puts: $722.0kQ1 25P/C 0.44Q2 25 calls: $1.1mQ2 25 puts: $64.0kQ2 25P/C 0.06
Numbers
QuarterCallsPutsP/C
Q3 2024$4.7m$12.7m2.73
Q4 2024$4.3m$5.2m1.22
Q1 2025$1.7m$722.0k0.44
Q2 2025$1.1m$64.0k0.06

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +3,651,452+3.7m
MONTANOVA CAPITAL, LLC Added +2,895,100+2.9m
BAKER BROS. ADVISORS LP Added +2,893,071+2.9m
Woodline Partners LP Added +2,193,346+2.2m
Paradigm Biocapital Advisors LP Added +1,237,049+1.2m
Sofinnova Investments, Inc. Added +686,224+686.2k
CITADEL ADVISORS LLC Added +591,365+591.4k
SECTORAL ASSET MANAGEMENT INC New +332,270+332.3k
UBS Group AG Added +211,005+211.0k
WASATCH ADVISORS LP Added +207,491+207.5k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -3,264,944-3.3m
ORBIMED ADVISORS LLC Reduced -2,367,561-2.4m
RA CAPITAL MANAGEMENT, L.P. Sold out -1,750,000-1.8m
Frazier Life Sciences Management, L.P. Sold out -1,247,911-1.2m
GOLDMAN SACHS GROUP INC Reduced -952,467-952.5k
Vestal Point Capital, LP Reduced -942,700-942.7k
BlackRock, Inc. Reduced -516,882-516.9k
SPHERA FUNDS MANAGEMENT LTD. Reduced -338,006-338.0k
PLATINUM INVESTMENT MANAGEMENT LTD Sold out -311,722-311.7k
Aquilo Capital Management, LLC Sold out -304,902-304.9k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 18,328,45518.3m $98.6m $98.6m 0.06% Added +3.7m +3,651,452
2 MONTANOVA CAPITAL, LLC 2.44% of their portfolio New York, NY 12,030,12912.0m $64.7m $64.7m 2.44% Added +2.9m +2,895,100
3 BAKER BROS. ADVISORS LP 0.53% of their portfolio NEW YORK, NY 10,168,90110.2m $54.7m $54.7m 0.53% Added +2.9m +2,893,071
4 PERCEPTIVE ADVISORS LLC 1.89% of their portfolio NEW YORK, NY 9,383,4569.4m $50.5m $50.5m 1.89% Unchanged
5 RTW INVESTMENTS, LP 0.53% of their portfolio NEW YORK, NY 6,970,1527.0m $37.5m $37.5m 0.53% Added +60.6k +60,642
6 Vestal Point Capital, LP 1.77% of their portfolio NEW YORK, NY 6,250,0006.2m $33.6m $33.6m 1.77% Reduced -942.7k -942,700
7 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 5,318,6245.3m $28.6m $28.6m 0.01% Reduced -3.3m -3,264,944
8 Woodline Partners LP 0.11% of their portfolio San Francisco, CA 3,877,6313.9m $20.9m $20.9m 0.11% Added +2.2m +2,193,346
9 Paradigm Biocapital Advisors LP 0.72% of their portfolio NEW YORK, NY 3,144,1573.1m $16.9m $16.9m 0.72% Added +1.2m +1,237,049
10 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 2,912,3902.9m $15.7m $15.7m 0.03% Reduced -60.6k -60,642
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,804,0922.8m $15.1m $15.1m 0.00% Reduced -289.5k -289,522
12 Sofinnova Investments, Inc. 0.82% of their portfolio Menlo Park, CA 2,240,5282.2m $12.1m $12.1m 0.82% Added +686.2k +686,224
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,034,8251.0m $5.6m $5.6m 0.00% Reduced -952.5k -952,467
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 879,235879.2k $4.7m $4.7m 0.00% Added +591.4k +591,365
15 WASATCH ADVISORS LP 0.02% of their portfolio SALT LAKE CITY, UT 785,154785.2k $4.2m $4.2m 0.02% Added +207.5k +207,491
16 ORBIMED ADVISORS LLC 0.10% of their portfolio New York, NY 719,901719.9k $3.9m $3.9m 0.10% Reduced -2.4m -2,367,561
17 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 719,586719.6k $3.9m $3.9m 0.01% Unchanged
18 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 0.59% of their portfolio AUSTIN, TX 697,431697.4k $3.8m $3.8m 0.59% Unchanged
19 SPHERA FUNDS MANAGEMENT LTD. 0.82% of their portfolio TEL AVIV, L3 583,105583.1k $3.1m $3.1m 0.82% Reduced -338.0k -338,006
20 683 Capital Management, LLC 0.29% of their portfolio NEW YORK, NY 540,000540.0k $2.9m $2.9m 0.29% Reduced -75.0k -75,000
21 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 427,994428.0k $2.3m $2.3m 0.00% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 404,269404.3k $2.2m $2.2m 0.00% Added +211.0k +211,005
23 SECTORAL ASSET MANAGEMENT INC 1.18% of their portfolio MONTREAL, A8 332,270332.3k $1.8m $1.8m 1.18% New
24 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 288,256288.3k $1.6m $1.6m 0.00% Added +47.0k +47,010
25 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 282,678282.7k $1.5m $1.5m 0.00% Reduced -196.4k -196,407
26 DAFNA Capital Management LLC 0.36% of their portfolio LOS ANGELES, CA 245,000245.0k $1.3m $1.3m 0.36% Unchanged
27 BlackRock, Inc. 0.00% of their portfolio New York, NY 241,451241.5k $1.3m $1.3m 0.00% Reduced -516.9k -516,882
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 232,375232.4k $1.3m $1.3m 0.00% Added +187.8k +187,790
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 198,769198.8k $1.1m $1.1m 0.00% Added +47.6k +47,590
30 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 182,629182.6k $982.5k $982.5k 0.00% Reduced -45.7k -45,664
31 MYDA Advisors LLC 0.18% of their portfolio WOODMERE, NY 120,000120.0k $645.6k $645.6k 0.18% New
32 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 78,12378.1k $420.3k $420.3k 0.00% Added +40.1k +40,058
33 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 68,73268.7k $369.8k $369.8k 0.00% Added +281 +281
34 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 65,58265.6k $352.8k $352.8k 0.00% New
35 SummitTX Capital, L.P. 0.01% of their portfolio FORT WORTH, TX 60,92060.9k $327.8k $327.8k 0.01% New
36 Ikarian Capital, LLC 0.09% of their portfolio DALLAS, TX 49,39649.4k $265.8k $265.8k 0.09% New
37 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 43,96944.0k $236.6k $236.6k 0.00% New
38 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 34,84034.8k $187.0k $187.0k 0.00% Reduced -13.8k -13,773
39 Pale Fire Capital SE 0.02% of their portfolio Prague, 2N 34,27034.3k $184.4k $184.4k 0.02% Unchanged
40 Mitsubishi UFJ Asset Management Co., Ltd. 0.00% of their portfolio TOKYO, M0 31,89431.9k $171.6k $171.6k 0.00% Added +7.1k +7,116
41 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 29,98730.0k $161.3k $161.3k 0.00% Added +110 +110
42 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 25,31125.3k $136.2k $136.2k 0.00% Unchanged
43 FOX RUN MANAGEMENT, L.L.C. 0.02% of their portfolio GREENWICH, CT 25,23325.2k $135.8k $135.8k 0.02% New
44 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 23,13323.1k $124.5k $124.5k 0.00% New
45 J. Goldman & Co LP 0.00% of their portfolio NEW YORK, NY 22,78822.8k $122.6k $122.6k 0.00% Unchanged
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,21819.2k $103.4k $103.4k 0.00% Added +3.9k +3,927
47 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 16,55716.6k $89.1k $89.1k 0.00% Added +893 +893
48 Intellectus Partners, LLC 0.02% of their portfolio SAN FRANCISCO, CA 15,50015.5k $83.4k $83.4k 0.02% Unchanged
49 Virtus Investment Advisers, LLC 0.03% of their portfolio HARTFORD, CT 15,31515.3k $82.4k $82.4k 0.03% Reduced -6.8k -6,838
50 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 14,17914.2k $76.3k $76.3k 0.00% Reduced -40.9k -40,948
51 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,74013.7k $73.9k $73.9k 0.00% New
52 GSA CAPITAL PARTNERS LLP 0.00% of their portfolio LONDON, X0 12,55712.6k $68.0k $68.0k 0.00% New
53 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 11,79211.8k $63.4k $63.4k 0.00% Reduced -17.7k -17,671
54 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 11,32811.3k $60.9k $60.9k 0.00% Reduced -4.3k -4,285
55 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 11,00011.0k $59.2k $59.2k 0.00% New
56 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,9729.0k $48.3k $48.3k 0.00% Added +9 +9
57 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,5843.6k $20.0k $20.0k 0.00% Added +3.4k +3,392
58 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 3,3503.4k $18.0k $18.0k 0.00% Reduced -3.5k -3,489
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,3212.3k $12.5k $12.5k 0.00% Added +563 +563
60 Caitong International Asset Management Co., Ltd 0.01% of their portfolio HONG KONG, K3 1,9241.9k $10.4k $10.4k 0.01% Added +1.6k +1,550
61 Brooklyn Investment Group 0.00% of their portfolio NEW YORK, NY 1,8201.8k $9.8k $9.8k 0.00% New
62 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,6901.7k $9.0k $9.0k 0.00% New
63 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0811.1k $5.8k $5.8k 0.00% New
64 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 337337 $1.8k $1.8k 0.00% New
65 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 335335 $1.8k $1.8k 0.00% New
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 204204 $1.1k $1.1k 0.00% Added +100 +100
67 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 200200 $1.1k $1.1k 0.00% New
68 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2525 $135 $135 0.00% Unchanged
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1414 $75 $75 0.00% Unchanged
70 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $5 $5 0.00% Unchanged
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged