| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 15% | +29% | $101,539,641 | +$23,134,469 | 18,328,455 | +30% | T. Rowe Price Investment Management, Inc. | 30 Jun 2025 |
| BAKER BROS. ADVISORS LP | 10% | +19% | $103,041,681 | +$16,402,644 | 12,094,094 | +19% | Baker Bros. Advisors LP | 30 Sep 2025 |
| RTW INVESTMENTS, LP | 8.5% | +17% | $120,050,217 | +$27,486,238 | 11,433,354 | +30% | RTW Investments, LP | 31 Dec 2025 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 8.3% | -16% | $117,496,354 | -$8,820,000 | 11,190,129 | -7% | SUVRETTA CAPITAL MANAGEMENT, LLC | 31 Dec 2025 |
| Vestal Point Capital, LP | 5.3% | $30,559,250 | 6,275,000 | Vestal Point Capital, LP | 31 Dec 2024 | |||
| WELLINGTON MANAGEMENT GROUP LLP | 4.4% | -39% | $29,465,177 | -$18,087,790 | 5,318,624 | -38% | Wellington Management Group LLP | 30 Jun 2025 |
As of 31 Dec 2025, 76 institutional investors reported holding 101,668,192 shares of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX). This represents 76% of the company’s total 134,510,047 outstanding shares.
The largest institutional shareholders of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) together control 72% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 16% | 21,459,156 | +11% | 0.14% | $225,322,000 |
| BAKER BROS. ADVISORS LP | 9% | 12,094,094 | 0% | 0.74% | $126,987,987 |
| RTW INVESTMENTS, LP | 8.5% | 11,433,354 | +30% | 1.2% | $120,050,217 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 8.3% | 11,190,129 | -7% | 2.9% | $117,496,355 |
| PERCEPTIVE ADVISORS LLC | 7.7% | 10,383,456 | +11% | 2% | $109,026,288 |
| Vestal Point Capital, LP | 4.6% | 6,125,000 | -3.5% | 2.4% | $64,312,500 |
| Jefferies Financial Group Inc. | 3.8% | 5,059,551 | +323% | 0.44% | $53,125,286 |
| Sofinnova Investments, Inc. | 2.6% | 3,435,542 | +54% | 1.6% | $36,073,191 |
| MORGAN STANLEY | 1.6% | 2,089,796 | -5.2% | 0% | $21,942,859 |
| Point72 Asset Management, L.P. | 1.3% | 1,754,181 | +1384% | 0.03% | $18,418,901 |
| CITADEL ADVISORS LLC | 1.3% | 1,714,961 | +184% | 0.01% | $18,007,091 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2% | 1,635,231 | +8.1% | 0% | $17,169,926 |
| Woodline Partners LP | 0.74% | 1,000,597 | -46% | 0.04% | $10,506,269 |
| Lynx1 Capital Management LP | 0.69% | 921,950 | 2% | $9,680,475 | |
| SPHERA FUNDS MANAGEMENT LTD. | 0.64% | 861,105 | +48% | 1.9% | $9,041,603 |
| Alyeska Investment Group, L.P. | 0.59% | 789,163 | +163% | 0.02% | $8,286,212 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.56% | 748,035 | +3.2% | 0% | $7,855,000 |
| Aberdeen Group plc | 0.53% | 714,569 | -9.5% | 0.01% | $7,502,975 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0.52% | 697,431 | 0% | 1% | $7,323,026 |
| STEMPOINT CAPITAL LP | 0.45% | 610,308 | 1.1% | $6,408,234 | |
| Balyasny Asset Management L.P. | 0.44% | 592,428 | 0.01% | $6,220,494 | |
| UBS Group AG | 0.42% | 563,463 | +61% | 0% | $5,916,362 |
| Caption Management, LLC | 0.41% | 550,891 | 0.26% | $5,784,356 | |
| WASATCH ADVISORS LP | 0.38% | 515,128 | -28% | 0.03% | $5,408,844 |
| TD Asset Management Inc | 0.37% | 500,724 | +30% | 0% | $5,257,602 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 101,668,192 | $1,067,320,026 | +$108,589,553 | $10.50 | 76 |
| 2025 Q3 | 92,431,215 | $787,236,009 | +$4,318,246 | $8.52 | 63 |
| 2025 Q2 | 93,102,873 | $500,894,445 | +$13,388,152 | $5.38 | 70 |
| 2025 Q1 | 91,358,307 | $412,077,187 | -$26,901,062 | $4.51 | 76 |
| 2024 Q4 | 92,278,281 | $656,009,984 | +$109,309,792 | $7.11 | 85 |
| 2024 Q3 | 75,866,040 | $865,830,367 | -$6,819,526 | $11.41 | 90 |
| 2024 Q2 | 76,618,550 | $890,315,976 | +$75,275,020 | $11.62 | 90 |
| 2024 Q1 | 70,558,206 | $741,572,618 | +$220,192,527 | $10.51 | 77 |
| 2023 Q4 | 49,605,308 | $522,349,900 | +$29,271,748 | $10.53 | 76 |
| 2023 Q3 | 43,263,467 | $500,990,133 | +$26,669,945 | $11.58 | 74 |
| 2023 Q2 | 40,960,866 | $472,689,327 | +$77,583,883 | $11.54 | 68 |
| 2023 Q1 | 34,491,044 | $237,987,851 | -$1,652,037 | $6.90 | 63 |
| 2022 Q4 | 34,046,641 | $296,545,195 | +$92,608,105 | $8.71 | 63 |
| 2022 Q3 | 22,141,839 | $221,403,447 | +$7,636,293 | $10.00 | 53 |
| 2022 Q2 | 21,461,714 | $186,934,000 | -$1,298,431 | $8.71 | 48 |
| 2022 Q1 | 21,651,917 | $172,999,000 | -$13,821,002 | $7.99 | 46 |
| 2021 Q4 | 23,026,719 | $309,470,000 | +$8,583,587 | $13.44 | 47 |
| 2021 Q3 | 22,471,894 | $292,136,000 | +$20,389,321 | $13.00 | 50 |
| 2021 Q2 | 20,935,097 | $243,055,000 | -$3,524,671 | $11.61 | 48 |
| 2021 Q1 | 21,211,788 | $237,780,000 | +$14,097,394 | $11.21 | 44 |
| 2020 Q4 | 20,038,465 | $216,213,000 | +$11,230,905 | $10.79 | 40 |
| 2020 Q3 | 18,597,457 | $197,323,000 | +$197,323,000 | $10.61 | 42 |