Immatics N.V. (IMTX) — Institutional Holders, Q2 2026
83 institutional investment managers reported a IMTX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.0B. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
IMTX in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- LEUCADIA NATIONALAdded · +1,447,251 sh+$14.7M
- T. Rowe Price Investment ManagementAdded · +712,884 sh+$7.2M
- Boxer Capital ManagementNew · +475,000 sh+$4.8M
- MOORE CAPITAL MANAGEMENTNew · +192,770 sh+$2.0M
- GOLDMAN SACHS GROUPAdded · +168,193 sh+$1.7M
Biggest sellers
- TORONTO DOMINION BANKSold out · -7,436,342 sh-$75.3M
- BAKER BROS. ADVISORSTrimmed · -1,408,128 sh-$14.3M
- Longaeva Partners L.P.Sold out · -780,967 sh-$7.9M
- BALYASNY ASSET MANAGEMENT L.P.Trimmed · -581,221 sh-$5.9M
- Troluce Capital AdvisorsSold out · -250,000 sh-$2.5M
IMTX 13F holders ranked 1–83 of 83
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management#1 · 22,365,046 sh | 22,365,046 | $226.6M | 0.15% | +3.3% |
| 2 | RTW INVESTMENTS#2 · 12,946,176 sh | 12,946,176 | $131.1M | 1.12% | +0.6% |
| 3 | SUVRETTA CAPITAL MANAGEMENT#3 · 11,190,129 sh | 11,190,129 | $113.4M | 2.07% | 0.0% |
| 4 | PERCEPTIVE ADVISORS#4 · 10,383,456 sh | 10,383,456 | $105.2M | 1.58% | 0.0% |
| 5 | BAKER BROS. ADVISORS#5 · 9,508,565 sh | 9,508,565 | $96.3M | 0.48% | -12.9% |
| 6 | LEUCADIA NATIONAL#6 · 6,506,802 sh | 6,506,802 | $65.9M | 0.43% | +28.6% |
| 7 | Vestal Point Capital#7 · 6,175,000 sh | 6,175,000 | $62.6M | 1.46% | 0.0% |
| 8 | Sofinnova Ventures#8 · 3,669,346 sh | 3,669,346 | $37.2M | 1.92% | +1.1% |
| 9 | MORGAN STANLEY#9 · 2,186,494 sh | 2,186,494 | $22.1M | <0.01% | +1.7% |
| 10 | CITADEL ADVISORS#10 · 1,814,657 sh | 1,814,657 | $18.4M | <0.01% | -2.0% |
| 11 | WELLINGTON MANAGEMENT GROUP LLP#11 · 1,647,852 sh | 1,647,852 | $16.7M | <0.01% | +5.5% |
| 12 | Point72 Asset Management, L.P.#12 · 1,449,597 sh | 1,449,597 | $14.7M | 0.02% | -3.0% |
| 13 | Woodline Partners#13 · 900,736 sh | 900,736 | $9.1M | 0.03% | -10.0% |
| 14 | SPHERA FUNDS MANAGEMENT LTD.#14 · 720,057 sh | 720,057 | $7.3M | 0.95% | +3.4% |
| 15 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT#15 · 697,431 sh | 697,431 | $7.1M | 0.82% | 0.0% |
| 16 | abrdn plc#16 · 653,604 sh | 653,604 | $6.6M | <0.01% | -20.4% |
| 17 | Qube Research & Technologies Ltd#17 · 523,217 sh | 523,217 | $5.3M | <0.01% | +42.7% |
| 18 | Boxer Capital Management#18 · 475,000 sh | 475,000 | $4.8M | 0.36% | New |
| 19 | TD ASSET MANAGEMENT#19 · 449,348 sh | 449,348 | $4.6M | <0.01% | -4.5% |
| 20 | WASATCH ADVISORS#20 · 441,510 sh | 441,510 | $4.5M | — | -5.0% |
| 21 | STATE STREET#21 · 419,698 sh | 419,698 | $4.3M | <0.01% | -8.2% |
| 22 | PRICE T ROWE ASSOCIATES#22 · 410,712 sh | 410,712 | $4.2M | <0.01% | -37.0% |
| 23 | BALYASNY ASSET MANAGEMENT L.P.#23 · 401,643 sh | 401,643 | $4.1M | <0.01% | -59.1% |
| 24 | GOLDMAN SACHS GROUP#24 · 384,171 sh | 384,171 | $3.9M | <0.01% | +77.9% |
| 25 | SECTORAL ASSET MANAGEMENT#25 · 224,928 sh | 224,928 | $2.3M | 1.59% | +236.6% |
| 26 | Atom Investors#26 · 216,365 sh | 216,365 | $2.2M | 0.20% | -14.9% |
| 27 | MOORE CAPITAL MANAGEMENT#27 · 192,770 sh | 192,770 | $2.0M | 0.03% | New |
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP#28 · 197,300 sh | 197,300 | $1.9M | <0.01% | -51.0% |
| 29 | Toroso Investments#29 · 171,499 sh | 171,499 | $1.7M | <0.01% | +0.7% |
| 30 | Burkehill Global Management#30 · 150,000 sh | 150,000 | $1.5M | 0.05% | 0.0% |
| 31 | SummitTX Capital, L.P.#31 · 146,351 sh | 146,351 | $1.5M | 0.04% | -3.2% |
| 32 | GEODE CAPITAL MANAGEMENT#32 · 141,400 sh | 141,400 | $1.4M | <0.01% | +5.3% |
| 33 | ALPS ADVISORS#33 · 135,599 sh | 135,599 | $1.4M | <0.01% | +24.2% |
| 34 | JPMORGAN CHASE#34 · 137,074 sh | 137,074 | $1.3M | <0.01% | -2.4% |
| 35 | MYDA Advisors#35 · 120,000 sh | 120,000 | $1.2M | 0.18% | 0.0% |
| 36 | DAFNA Capital Management#36 · 116,960 sh | 116,960 | $1.2M | 0.23% | -48.2% |
| 37 | Jump Financial#37 · 106,046 sh | 106,046 | $1.1M | <0.01% | +119.4% |
| 38 | MILLENNIUM MANAGEMENT#38 · 104,710 sh | 104,710 | $1.1M | <0.01% | -51.5% |
| 39 | JANE STREET GROUP#39 · 104,548 sh | 104,548 | $1.1M | <0.01% | +451.9% |
| 40 | SG Americas Securities#40 · 87,277 sh | 87,277 | $884.0K | <0.01% | -12.2% |
| 41 | CITIGROUP#41 · 66,933 sh | 66,933 | $678.0K | <0.01% | +9.9% |
| 42 | TUDOR INVESTMENT ET AL#42 · 66,434 sh | 66,434 | $673.0K | <0.01% | -0.9% |
| 43 | D. E. Shaw#43 · 59,161 sh | 59,161 | $599.3K | <0.01% | New |
| 44 | MACQUARIE GROUP LTD#44 · 53,500 sh | 53,500 | $542.0K | <0.01% | New |
| 45 | Engineers Gate Manager#45 · 50,886 sh | 50,886 | $515.5K | <0.01% | +26.4% |
| 46 | Vanguard Personalized Indexing Management#46 · 49,365 sh | 49,365 | $500.1K | <0.01% | +10.0% |
| 47 | Ikarian Capital#47 · 48,569 sh | 48,569 | $492.0K | 0.05% | 0.0% |
| 48 | BARCLAYS PLC#48 · 46,265 sh | 46,265 | $468.7K | <0.01% | -28.4% |
| 49 | BANK OF AMERICA#49 · 43,657 sh | 43,657 | $442.2K | 0.00% | +71.9% |
| 50 | BNP PARIBAS FINANCIAL MARKETS#50 · 43,297 sh | 43,297 | $438.6K | <0.01% | -58.4% |
| 51 | Prime Capital Investment Advisors#51 · 40,000 sh | 40,000 | $405.2K | — | +33.3% |
| 52 | NORTHERN#52 · 36,128 sh | 36,128 | $366.0K | 0.00% | -0.9% |
| 53 | UBS Group AG#53 · 35,433 sh | 35,433 | $358.9K | 0.00% | -86.4% |
| 54 | ExodusPoint Capital Management#54 · 34,937 sh | 34,937 | $353.9K | <0.01% | -30.4% |
| 55 | Virtus Investment Advisers#55 · 34,882 sh | 34,882 | $353.4K | 0.08% | +28.4% |
| 56 | BlackRock#56 · 33,914 sh | 33,914 | $343.5K | 0.00% | +27.5% |
| 57 | HRT FINANCIAL#57 · 31,724 sh | 31,724 | $321.0K | <0.01% | New |
| 58 | Ishara Investments#58 · 30,750 sh | 30,750 | $311.5K | 0.23% | -80.0% |
| 59 | XTX Topco Ltd#59 · 30,020 sh | 30,020 | $304.1K | <0.01% | +110.0% |
| 60 | MERCER GLOBAL ADVISORS#60 · 29,987 sh | 29,987 | $303.8K | <0.01% | 0.0% |
| 61 | BRANDYWINE MANAGERS#61 · 25,227 sh | 25,227 | $255.6K | 0.13% | New |
| 62 | FOX RUN MANAGEMENT, L.L.C.#62 · 23,694 sh | 23,694 | $240.0K | 0.04% | +39.7% |
| 63 | J. Goldman#63 · 22,788 sh | 22,788 | $230.8K | <0.01% | 0.0% |
| 64 | Graham Capital Management, L.P.#64 · 22,725 sh | 22,725 | $230.2K | <0.01% | -9.7% |
| 65 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#65 · 21,977 sh | 21,977 | $222.6K | <0.01% | -60.3% |
| 66 | GUGGENHEIM CAPITAL#66 · 16,434 sh | 16,434 | $166.5K | <0.01% | -0.9% |
| 67 | Mitsubishi UFJ Asset Management , Ltd.#67 · 15,299 sh | 15,299 | $155.0K | <0.01% | -7.5% |
| 68 | Quadrature Capital Ltd#68 · 14,726 sh | 14,726 | $149.2K | <0.01% | New |
| 69 | Aquatic Capital Management#69 · 14,097 sh | 14,097 | $142.8K | <0.01% | -33.4% |
| 70 | Mariner#70 · 13,100 sh | 13,100 | $132.7K | <0.01% | -2.6% |
| 71 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#71 · 11,469 sh | 11,469 | $116.2K | 0.00% | New |
| 72 | State of Wyoming#72 · 10,791 sh | 10,791 | $109.3K | 0.01% | New |
| 73 | Verdad Advisers#73 · 10,483 sh | 10,483 | $106.2K | 0.10% | New |
| 74 | OSAIC#74 · 5,255 sh | 5,255 | $53.2K | <0.01% | +1.5% |
| 75 | Quarry#75 · 3,926 sh | 3,926 | $39.8K | <0.01% | -79.1% |
| 76 | FMR#76 · 2,232 sh | 2,232 | $22.6K | 0.00% | 0.0% |
| 77 | ROYAL BANK OF CANADA#77 · 1,110 sh | 1,110 | $11.0K | 0.00% | New |
| 78 | Integrated Wealth Concepts#78 · 600 sh | 600 | $6.1K | 0.00% | New |
| 79 | Farther Finance Advisors#79 · 335 sh | 335 | $3.4K | — | 0.0% |
| 80 | Tower Research Capital (TRC)#80 · 258 sh | 258 | $2.6K | <0.01% | -70.2% |
| 81 | SBI Securities , Ltd.#81 · 25 sh | 25 | $253.00 | — | 0.0% |
| 82 | James T. Borello RIA#82 · 9 sh | 9 | $91.00 | — | -10.0% |
| 83 | HUNTINGTON NATIONAL BANK#83 · 1 sh | 1 | $10.00 | 0.00% | 0.0% |
Funds that sold out of IMTX in Q2 2026 (13)
Held IMTX at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| TORONTO DOMINION BANK7,436,342 sh | 7,436,342 | $73.2M |
| Longaeva Partners L.P.780,967 sh | 780,967 | $7.7M |
| Troluce Capital Advisors250,000 sh | 250,000 | $2.5M |
| Lynx1 Capital Management216,973 sh | 216,973 | $2.1M |
| Y-Intercept (Hong Kong) Ltd75,427 sh | 75,427 | $742.2K |
| Robeco Institutional Asset Management B.V.24,034 sh | 24,034 | $236.5K |
| BOOTHBAY FUND MANAGEMENT21,094 sh | 21,094 | $207.6K |
| Pale Fire Capital SE16,272 sh | 16,272 | $160.1K |
| SIMPLEX TRADING4,891 sh | 4,891 | $48.1K |
| WELLS FARGO & COMPANY464 sh | 464 | $4.6K |
| Quantbot Technologies191 sh | 191 | $1.9K |
| Parallel Advisors52 sh | 52 | $512.00 |
| Clearstead Advisors25 sh | 25 | $244.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.