IMMATICS N.V

Historical 13F Holders

Symbol
IMTX
CUSIP
N44445109
All holders as of
Q2 2026
Type
Equity
Class
SHS
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for N44445109 since 12/18/2024, largest first.

Filer % of Class Filed
T. Rowe Price Investment Management, Inc. 13G/A 16.1% 5/15/2026
Event 3/31/2026
RTW Investments, LP 13G/A
9.6% 5/15/2026
Event 3/31/2026
Suvretta Capital Management, LLC 13G/A
8.3% 2/13/2026
Event 12/31/2025
Perceptive Advisors LLC 13D/A
7.6% 8/27/2026
Event 8/26/2026
Baker Bros. Advisors LP 13G/A
7.0% 8/14/2026
Event 6/30/2026
Toronto Dominion Bank 13G 5.5% 5/15/2026
Event 3/31/2026
Under 5%, checked the "5 percent or less" box, or amended by a later filing (2)
Vestal Point Capital, LP 13G/A
4.6% 5/15/2026
Event 3/31/2026
Wellington Management Group LLP 13G/A
4.4% 8/12/2025
Event 6/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 2 30.1 k $264 k
2026 Q2 84 99.8 M $1.01 B
2026 Q1 85 108 M $1.06 B
2025 Q4 80 106 M $1.12 B
2025 Q3 66 92.6 M $788 M
2025 Q2 75 96.0 M $517 M
2025 Q1 81 91.4 M $412 M
2024 Q4 93 92.3 M $656 M
2024 Q3 102 76.2 M $869 M
2024 Q2 103 78.8 M $915 M
2024 Q1 90 73.3 M $770 M
2023 Q4 93 54.0 M $569 M
2023 Q3 92 44.9 M $520 M
2023 Q2 75 41.4 M $478 M
2023 Q1 71 34.8 M $240 M
2022 Q4 67 34.0 M $297 M
2022 Q3 59 22.2 M $222 M
2022 Q2 51 21.5 M $187 M
2022 Q1 49 21.7 M $173 M
2021 Q4 57 25.6 M $343 M
2021 Q3 54 22.5 M $292 M
2021 Q2 53 23.5 M $272 M
2021 Q1 46 23.7 M $266 M
2020 Q4 42 20.0 M $216 M
2020 Q3 44 18.8 M $199 M