IMTX in the 13F filings
Immatics N.v · CUSIP N44445109
- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 12 Aug 2026
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 0 listed it in both
- Shares listed
- 7,201,458
- combined, among listed positions
- Reported value
- $73m
- combined, at the quarter end
Among the 91 comparable managers: 5 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -696,128.
Managers listing IMTX in Q2 2026
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Moore Capital Management LPnew position · 192,770 shares now+192,770
- Wellington Management Group LLPexisting position · 1,647,852 shares now+85,960
- Jane Street Group LLCexisting position · 104,548 shares now+85,605
- D. E. Shaw & Co.new position · 59,161 shares now+59,161
- Susquehanna International Group LLPnew position · 11,469 shares now+11,469
Reductions
- Balyasny Asset Management LLCexisting position · 401,643 shares now-581,221
- T. Rowe Price Associates Incexisting position · 410,712 shares now-241,458
- Millennium Management LLCexisting position · 104,710 shares now-111,011
- Woodline Partners LPexisting position · 900,736 shares now-99,861
- Point72 Asset Management LPexisting position · 1,449,597 shares now-44,203
New positions and exits
New (3)
Exited (1)
- Quantbot Technologies LPwas $2k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2020 | 1 | $2.0m | n.a. | n.a. |
| Q4 2020 | 1 | $5.5m | n.a. | n.a. |
| Q1 2021 | 1 | $6.7m | n.a. | n.a. |
| Q2 2021 | 1 | $6.4m | n.a. | n.a. |
| Q3 2021 | 1 | $7.9m | n.a. | n.a. |
| Q4 2021 | 1 | $10.0m | n.a. | n.a. |
| Q1 2022 | 1 | $2.6m | n.a. | n.a. |
| Q1 2023 | 1 | $6.7m | n.a. | n.a. |
| Q2 2023 | 3 | $26m | n.a. | n.a. |
| Q3 2023 | 4 | $41m | n.a. | n.a. |
| Q4 2023 | 4 | $34m | 1 | 3 |
| Q1 2024 | 3 | $35m | 1 | 2 |
| Q2 2024 | 2 | $46m | 1 | 1 |
| Q3 2024 | 3 | $41m | 1 | 2 |
| Q4 2024 | 2 | $19m | 0 | 2 |
| Q1 2025 | 1 | $7.6m | 0 | 2 |
| Q2 2025 | 1 | $21m | 1 | 0 |
| Q3 2025 | 1 | $16m | 0 | 1 |
| Q4 2025 | 1 | $11m | 8 | 3 |
| Q2 2026 | 1 | $2.0m | 5 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IMTX and GILD →IMTX and AMGN →IMTX and ARGX →Choose a stock to compare with IMTX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IMTX, latest filings →Back to the 13F Explorer →