Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Immatics N.V.

CIK 0001809196IMTX· quarter ending 2026-06-30

Shares outstanding

134,071,432

as of 2025-12-31 · 20-F cover page, filed 2026-03-05

Held by 13F filers

99,798,104

74.4% of shares outstanding

Holders

-2 vs 2026-03-31 · 11 new, 13 exited

Value

$1.0B

shares -7.8% vs prior quarter

Share classes (cover page of the 20-F filed 2026-03-05, as of 2025-12-31)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	IMTX · NASDAQ	134,071,432	99,798,104	74.4%	82	N44445109

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	N44445109	SHS	82	99,798,104	134,071,432	74.4%	$1.0B	1 call / 1 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (82 of 82 · N44445109)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	T. Rowe Price Investment Management, Inc.	22,365,046	16.68%	$226.6M	+712,884 (+3.3%)
2	RTW INVESTMENTS, LP	12,946,176	9.66%	$131.1M	+76,836 (+0.6%)
3	MONTANOVA CAPITAL, LLC	11,190,129	8.35%	$113.4M	—
4	PERCEPTIVE ADVISORS LLC	10,383,456	7.74%	$105.2M	—
5	BAKER BROS. ADVISORS LP	9,508,565	7.09%	$96.3M	-1,408,128 (-12.9%)
6	Jefferies Financial Group Inc.	6,506,802	4.85%	$65.9M	+1,447,251 (+28.6%)
7	Vestal Point Capital, LP	6,175,000	4.61%	$62.6M	—
8	Sofinnova Investments, Inc.	3,669,346	2.74%	$37.2M	+38,892 (+1.1%)
9	MORGAN STANLEY	2,186,494	1.63%	$22.1M	+37,412 (+1.7%)
10	CITADEL ADVISORS LLC	1,814,657	1.35%	$18.4M	-37,306 (-2.0%)
11	WELLINGTON MANAGEMENT GROUP LLP	1,647,852	1.23%	$16.7M	+85,960 (+5.5%)
12	Point72 Asset Management, L.P.	1,449,597	1.08%	$14.7M	-44,203 (-3.0%)
13	Woodline Partners LP	900,736	0.67%	$9.1M	-99,861 (-10.0%)
14	SPHERA FUNDS MANAGEMENT LTD.	720,057	0.54%	$7.3M	+23,952 (+3.4%)
15	UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	697,431	0.52%	$7.1M	—
16	Aberdeen Group plc	653,604	0.49%	$6.6M	-167,113 (-20.4%)
17	Qube Research & Technologies Ltd	523,217	0.39%	$5.3M	+156,445 (+42.7%)
18	Boxer Capital Management, LLC	475,000	0.35%	$4.8M	NEW
19	TD Asset Management Inc	449,348	0.34%	$4.6M	-21,096 (-4.5%)
20	WASATCH ADVISORS LP	441,510	0.33%	$4.5M	-23,313 (-5.0%)
21	STATE STREET CORP	419,698	0.31%	$4.3M	-37,300 (-8.2%)
22	PRICE T ROWE ASSOCIATES INC /MD/	410,712	0.31%	$4.2M	-241,458 (-37.0%)
23	Balyasny Asset Management L.P.	401,643	0.30%	$4.1M	-581,221 (-59.1%)
24	GOLDMAN SACHS GROUP INC	384,171	0.29%	$3.9M	+168,193 (+77.9%)
25	SECTORAL ASSET MANAGEMENT INC	224,928	0.17%	$2.3M	+158,098 (+236.6%)
26	Atom Investors LP	216,365	0.16%	$2.2M	-37,775 (-14.9%)
27	SCHRODER INVESTMENT MANAGEMENT GROUP	197,300	0.15%	$1.9M	-205,052 (-51.0%)
28	MOORE CAPITAL MANAGEMENT, LP	192,770	0.14%	$2.0M	NEW
29	Tidal Investments LLC	171,499	0.13%	$1.7M	+1,110 (+0.7%)
30	Burkehill Global Management, LP	150,000	0.11%	$1.5M	—
31	SummitTX Capital, L.P.	146,351	0.11%	$1.5M	-4,761 (-3.2%)
32	GEODE CAPITAL MANAGEMENT, LLC	141,400	0.11%	$1.4M	+7,123 (+5.3%)
33	JPMORGAN CHASE & CO	137,074	0.10%	$1.3M	-3,391 (-2.4%)
34	ALPS ADVISORS INC	135,599	0.10%	$1.4M	+26,461 (+24.2%)
35	MYDA Advisors LLC	120,000	0.09%	$1.2M	—
36	DAFNA Capital Management LLC	116,960	0.09%	$1.2M	-108,900 (-48.2%)
37	Jump Financial, LLC	106,046	0.08%	$1.1M	+57,707 (+119.4%)
38	MILLENNIUM MANAGEMENT LLC	104,710	0.08%	$1.1M	-111,011 (-51.5%)
39	JANE STREET GROUP, LLC	104,548	0.08%	$1.1M	+85,605 (+451.9%)
40	SG Americas Securities, LLC	87,277	0.07%	$884K	-12,164 (-12.2%)
41	CITIGROUP INC	66,933	0.05%	$678K	+6,019 (+9.9%)
42	TUDOR INVESTMENT CORP ET AL	66,434	0.05%	$673K	-614 (-0.9%)
43	D. E. Shaw & Co., Inc.	59,161	0.04%	$599K	NEW
44	MACQUARIE GROUP LTD	53,500	0.04%	$542K	NEW
45	Engineers Gate Manager LP	50,886	0.04%	$515K	+10,638 (+26.4%)
46	Vanguard Personalized Indexing Management, LLC	49,365	0.04%	$500K	+4,475 (+10.0%)
47	Ikarian Capital, LLC	48,569	0.04%	$492K	—
48	BARCLAYS PLC	46,265	0.03%	$469K	-18,389 (-28.4%)
49	BANK OF AMERICA CORP /DE/	43,657	0.03%	$442K	+18,263 (+71.9%)
50	BNP PARIBAS FINANCIAL MARKETS	43,297	0.03%	$439K	-60,726 (-58.4%)
51	Prime Capital Investment Advisors, LLC	40,000	0.03%	$405K	+10,000 (+33.3%)
52	NORTHERN TRUST CORP	36,128	0.03%	$366K	-314 (-0.9%)
53	UBS Group AG	35,433	0.03%	$359K	-225,574 (-86.4%)
54	ExodusPoint Capital Management, LP	34,937	0.03%	$354K	-15,228 (-30.4%)
55	Virtus Investment Advisers, LLC	34,882	0.03%	$353K	+7,723 (+28.4%)
56	BlackRock, Inc.	33,914	0.03%	$344K	+7,314 (+27.5%)
57	HRT FINANCIAL LP	31,724	0.02%	$321K	NEW
58	Ishara Investments LP	30,750	0.02%	$311K	-123,000 (-80.0%)
59	XTX Topco Ltd	30,020	0.02%	$304K	+15,727 (+110.0%)
60	MERCER GLOBAL ADVISORS INC /ADV	29,987	0.02%	$304K	—
61	BRANDYWINE MANAGERS, LLC	25,227	0.02%	$256K	NEW
62	FOX RUN MANAGEMENT, L.L.C.	23,694	0.02%	$240K	+6,737 (+39.7%)
63	Lynx1 Capital Management LP	23,236	0.02%	$235K	-193,737 (-89.3%)
64	J. Goldman & Co LP	22,788	0.02%	$231K	—
65	Graham Capital Management, L.P.	22,725	0.02%	$230K	-2,444 (-9.7%)
66	MANUFACTURERS LIFE INSURANCE COMPANY, THE	21,977	0.02%	$223K	-33,323 (-60.3%)
67	GUGGENHEIM CAPITAL LLC	16,434	0.01%	$166K	-149 (-0.9%)
68	Mitsubishi UFJ Asset Management Co., Ltd.	15,299	0.01%	$155K	-1,247 (-7.5%)
69	Quadrature Capital Ltd	14,726	0.01%	$149K	NEW
70	Aquatic Capital Management LLC	14,097	0.01%	$143K	-7,076 (-33.4%)
71	Mariner, LLC	13,100	0.01%	$133K	-353 (-2.6%)
72	SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,469	0.01%	$116K	NEW
73	State of Wyoming	10,791	0.01%	$109K	NEW
74	Verdad Advisers, LP	10,483	0.01%	$106K	NEW
75	OSAIC HOLDINGS, INC.	5,255	0.00%	$53K	+80 (+1.5%)
76	Quarry LP	3,926	0.00%	$40K	-14,824 (-79.1%)
77	FMR LLC	2,232	0.00%	$23K	—
78	ROYAL BANK OF CANADA	1,110	0.00%	$11K	NEW
79	Farther Finance Advisors, LLC	335	0.00%	$3K	—
80	Tower Research Capital LLC (TRC)	258	0.00%	$3K	-608 (-70.2%)
81	SBI Securities Co., Ltd.	25	0.00%	$253	—
82	HUNTINGTON NATIONAL BANK	1	0.00%	$10	—

Exited since 2026-03-31 (13 filers; largest 13 shown)

TORONTO DOMINION BANK	−7,436,342
Longaeva Partners L.P.	−780,967
Troluce Capital Advisors LLC	−250,000
Y-Intercept (Hong Kong) Ltd	−75,427
Robeco Institutional Asset Management B.V.	−24,034
BOOTHBAY FUND MANAGEMENT, LLC	−21,094
Pale Fire Capital SE	−16,272
SIMPLEX TRADING, LLC	−4,891
WELLS FARGO & COMPANY/MN	−464
Quantbot Technologies LP	−191
NewEdge Advisors, LLC	−100
Parallel Advisors, LLC	−52
Clearstead Advisors, LLC	−25

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Perceptive Life Sciences Master Fund, Ltd.	SCHEDULE 13D/A	2026-08-27	2026-08-26	11,418,016	7.6%
Perceptive Advisors LLC	SCHEDULE 13D/A	2026-08-27	2026-08-26	11,418,016	7.6%
Joseph Edelman	SCHEDULE 13D/A	2026-08-27	2026-08-26	11,418,016	7.6%
Julian C. Baker	SCHEDULE 13G/A	2026-08-14	2026-06-30	9,508,565	7%
Baker Bros. Advisors (GP) LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	9,508,565	7%
Baker Bros. Advisors LP	SCHEDULE 13G/A	2026-08-14	2026-06-30	9,508,565	7%
Felix J. Baker	SCHEDULE 13G/A	2026-08-14	2026-06-30	9,508,565	7%
Roderick Wong	SCHEDULE 13G/A	2026-05-15	2026-03-31	12,869,340	9.6%
Ryan Wilder	SCHEDULE 13G/A	2026-05-15	2026-03-31	6,175,000	4.6%
Vestal Point Capital, LP	SCHEDULE 13G/A	2026-05-15	2026-03-31	6,175,000	4.6%
T. Rowe Price Investment Management, Inc.	SCHEDULE 13G/A	2026-05-15	2026-03-31	21,652,162	16.1%
The Toronto-Dominion Bank	SCHEDULE 13G	2026-05-15	2026-03-31	7,436,342	5.5%
RTW Investments, LP	SCHEDULE 13G/A	2026-05-15	2026-03-31	12,869,340	9.6%
SUVRETTA CAPITAL MANAGEMENT, LLC	SCHEDULE 13G/A	2026-02-13	2025-12-31	11,190,129	8.3%
AARON COWEN	SCHEDULE 13G/A	2026-02-13	2025-12-31	11,190,129	8.3%
AVERILL MASTER FUND, LTD	SCHEDULE 13G/A	2026-02-13	2025-12-31	9,545,798	7.1%
Averill Master Fund, Ltd.	SCHEDULE 13G/A	2025-08-13	2025-06-30	10,623,778	8.7%
Wellington Group Holdings LLP	SCHEDULE 13G/A	2025-08-12	2025-06-30	5,318,624	4.4%
Wellington Investment Advisors Holdings LLP	SCHEDULE 13G/A	2025-08-12	2025-06-30	5,318,624	4.4%
Wellington Management Group LLP	SCHEDULE 13G/A	2025-08-12	2025-06-30	5,318,624	4.4%
Wellington Management Company LLP	SCHEDULE 13G/A	2025-05-12	2025-03-31	8,583,568	6.7%
Roderick Wong, M.D.	SCHEDULE 13G/A	2025-02-14	2024-12-31	6,540,540	5.5%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.