Immatics NV (IMTX) Ownership

6.85 ↓0.03 (-0.44%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

RTW INVESTMENTS, LLC is the biggest individual institutional holder of Immatics NV (IMTX), owning a total of 10 million shares. Combined, the top 45 institutional holders of IMTX own 76.15% of the company with a total of 87.2 million shares.

In the latest ownership report on September 30th 2024, the top 45 institutional holders increased their combined ownership of IMTX by 3.2 million shares. 6 institutions bought 4,339,686 total additional shares and increased their ownership by an average of 28.73%. However 7 institutions sold 1,141,346 total shares and decreased their ownership by an average of 7.35%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Immatics NV increased by a net total of 3,198,340 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
RTW INVESTMENTS, LLC	8.227%	0.000%	10,000,000	0	2024-09-30
Wellington Management Company LLP	7.965%	1.516%	9,681,183	144,549	2024-09-30
Perceptive Advisors LLC	6.653%	0.000%	8,086,159	0	2024-09-30
T. Rowe Price Investment Management,Inc.	6.071%	-0.727%	7,379,636	-54,071	2024-09-30
Baker Bros Advisors LP	5.301%	0.000%	6,443,398	0	2024-09-30
Paradigm Biocapital Advisors LP	3.213%	14.112%	3,904,862	482,897	2024-09-30
Vestal Point Capital LP	3.085%	36.364%	3,750,000	1,000,000	2024-09-30
T. Rowe Price Associates, Inc.	2.875%	-3.986%	3,494,502	-145,060	2024-09-30
Woodline Partners LP	2.058%	-23.300%	2,501,962	-760,048	2024-09-30
Orbimed Advisors, LLC	1.651%	0.000%	2,006,381	0	2024-09-30
Citadel Advisors Llc	1.580%	116.945%	1,920,843	1,035,436	2024-09-30
RA Capital Management, LLC	1.440%	0.000%	1,750,000	0	2024-09-30
BRAIDWELL LP	1.356%	0.000%	1,647,565	1,647,565	2024-09-30
Wasatch Advisors LP	0.718%	3.467%	872,511	29,239	2024-09-30
Adage Capital Partners Gp LLC	0.593%	-3.993%	721,252	-30,000	2024-09-30
Sphera Funds Management Ltd.	0.593%	-1.368%	721,111	-10,000	2024-09-30
683 Capital Management LLC	0.576%	-14.110%	700,000	-115,000	2024-09-30
University Of Texas Investment Mgmt Co	0.574%	0.000%	697,431	0	2024-09-30
Artisan Partners Limited Partnership	0.544%	-3.946%	661,317	-27,167	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
RTW INVESTMENTS, LLC	8.227%	0.000%	10,000,000	0	2024-09-30
Wellington Management Company LLP	7.965%	1.516%	9,681,183	144,549	2024-09-30
Perceptive Advisors LLC	6.653%	0.000%	8,086,159	0	2024-09-30
T. Rowe Price Investment Management,Inc.	6.071%	-0.727%	7,379,636	-54,071	2024-09-30
Baker Bros Advisors LP	5.301%	0.000%	6,443,398	0	2024-09-30
Paradigm Biocapital Advisors LP	3.213%	14.112%	3,904,862	482,897	2024-09-30
Vestal Point Capital LP	3.085%	36.364%	3,750,000	1,000,000	2024-09-30
T. Rowe Price Associates, Inc.	2.875%	-3.986%	3,494,502	-145,060	2024-09-30
Woodline Partners LP	2.058%	-23.300%	2,501,962	-760,048	2024-09-30
Orbimed Advisors, LLC	1.651%	0.000%	2,006,381	0	2024-09-30
Citadel Advisors Llc	1.580%	116.945%	1,920,843	1,035,436	2024-09-30
Goldman Sachs Group Inc	1.468%	-3.146%	1,752,355	-56,914	2024-06-30
VR Adviser, LLC	1.697%	0.000%	1,750,000	1,750,000	2024-03-31
RA Capital Management, LLC	1.440%	0.000%	1,750,000	0	2024-09-30
Federated Hermes Inc	2.182%	-20.560%	1,673,000	-433,000	2022-12-31
BRAIDWELL LP	1.356%	0.000%	1,647,565	1,647,565	2024-09-30
Nantahala Capital Management, LLC	1.320%	100.000%	1,575,948	787,974	2024-06-30
Millennium Management LLC	1.671%	457.322%	1,414,365	1,160,586	2023-06-30
StemPoint Capital LP	0.991%	0.000%	1,020,214	1,020,214	2023-12-31
Logos Global Management LP	0.970%	0.000%	1,000,000	1,000,000	2024-03-31
Suvretta Capital Management, LLC	0.793%	0.000%	946,563	0	2024-06-30
Wasatch Advisors LP	0.718%	3.467%	872,511	29,239	2024-09-30
Rock Springs Capital Management LP	0.824%	-54.745%	848,751	-1,026,715	2024-03-31
Hudson Bay Capital Management LP	0.778%	116.191%	801,160	430,580	2023-09-30
Sofinnova Ventures	0.668%	-63.178%	796,704	-1,366,942	2024-06-30
Alyeska Investment Group, L.P.	0.771%	0.000%	794,060	0	2023-09-30
Point72 Asset Management, L.P.	0.930%	130.000%	747,500	422,500	2023-03-31
EcoR1 Capital, LLC	0.969%	0.000%	743,000	743,000	2022-12-31
Adage Capital Partners Gp LLC	0.593%	-3.993%	721,252	-30,000	2024-09-30
Sphera Funds Management Ltd.	0.593%	-1.368%	721,111	-10,000	2024-09-30
HHG PLC	0.684%	0.000%	704,391	704,391	2023-12-31
683 Capital Management LLC	0.576%	-14.110%	700,000	-115,000	2024-09-30
University Of Texas Investment Mgmt Co	0.574%	0.000%	697,431	0	2024-09-30
BlackRock Inc	0.568%	4.917%	690,761	32,371	2024-06-30
Artisan Partners Limited Partnership	0.544%	-3.946%	661,317	-27,167	2024-09-30
Lord, Abbett & Co LLC	0.607%	5.561%	513,773	27,066	2023-09-30
Redmile Group, LLC	0.590%	-37.978%	449,661	-275,339	2022-06-30
Samsara BioCapital, LLC	0.493%	-20.000%	396,000	-99,000	2023-06-30
Morgan Stanley - Brokerage Accounts	0.409%	30.092%	313,520	72,521	2023-03-31
SILVERARC CAPITAL MANAGEMENT, LLC	0.368%	-35.780%	282,432	-157,356	2023-03-31
JPMorgan Chase & Co	0.364%	10.973%	279,234	27,610	2022-12-31
Junked Platinum Investment Management Ltd	0.350%	0.000%	268,211	0	2023-03-31
Velan Capital Investment Management LP	0.326%	0.000%	250,000	250,000	2022-12-31
Governors Lane LP	0.194%	-28.151%	148,135	-58,040	2022-09-30
Bank of America Corp	0.095%	92.948%	72,045	34,706	2022-06-30

Mutual Fund Ownership

Vanguard Explorer Inv is the biggest individual fund holder of Immatics NV (IMTX), owning a total of 2.9 million shares. Combined, the top 55 mutual fund holders of IMTX own 24.90% of the company with a total of 27.5 million shares.

In the latest ownership report on October 31st 2024, the top 55 fund holders increased their combined ownership of IMTX by 1.6 million shares. 5 funds bought 1,560,591 total additional shares and increased their ownership by an average of 28.88%. However 2 funds sold 2,267 total shares and decreased their ownership by an average of 0.09%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Immatics NV increased by a net total of 1,558,324 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
T. Rowe Price Small-Cap Value	1.917%	24.910%	2,329,982	464,649	2024-10-31
T. Rowe Price Small-Cap Stock	1.839%	36.832%	2,235,087	601,636	2024-10-31
T. Rowe Price Health Sciences	1.157%	-0.106%	1,405,725	-1,486	2024-10-31
T. Rowe Price New Horizons	0.990%	-0.065%	1,202,989	-781	2024-10-31
T. Rowe Price Instl Small-Cap Stock	0.914%	38.678%	1,110,685	309,777	2024-10-31
Wellington Global Hlthcr Eq USD G Ac	0.772%	0.000%	937,895	0	2024-10-31
Belfius Equities Cure C Cap	0.558%	0.000%	678,380	0	2024-10-31
T. Rowe Price US Smlr Cm Eq A USD	0.497%	36.353%	603,962	161,021	2024-10-31
Hartford Healthcare Y	0.273%	7.613%	332,290	23,508	2024-10-31
BlackRock Health Sciences Opps Inv A	0.250%	0.000%	298,703	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Explorer Inv	2.420%	0.000%	2,941,391	0	2024-09-30
T. Rowe Price Small-Cap Value	1.917%	24.910%	2,329,982	464,649	2024-10-31
T. Rowe Price Small-Cap Stock	1.839%	36.832%	2,235,087	601,636	2024-10-31
T. Rowe Price US Small-Cap Core Equity	1.344%	0.794%	1,633,451	12,859	2024-09-30
T. Rowe Price Health Sciences	1.157%	-0.106%	1,405,725	-1,486	2024-10-31
Federated Hermes Kaufmann Small Cap Grow	1.647%	-25.531%	1,263,000	-433,000	2022-12-31
US Small-Cap Growth II Equity Comp	0.990%	-0.358%	1,203,770	-4,319	2024-09-30
T. Rowe Price New Horizons	0.990%	-0.065%	1,202,989	-781	2024-10-31
T. Rowe Price Instl Small-Cap Stock	0.914%	38.678%	1,110,685	309,777	2024-10-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.820%	0.186%	996,432	1,853	2024-09-30
Federated Hermes Kaufmann Small Cap A	1.269%	-30.797%	973,000	-433,000	2022-12-31
Wellington Global Hlthcr Eq USD G Ac	0.772%	0.000%	937,895	0	2024-10-31
T. Rowe Price U.S. SC Core Eq Tr-Z	0.662%	1.678%	804,309	13,277	2024-09-30
Biotech Growth Ord	0.592%	0.000%	719,901	719,901	2024-08-31
Candriam Global Equities Oncology	0.558%	54.177%	678,380	238,380	2024-09-30
Belfius Equities Cure C Cap	0.558%	0.000%	678,380	0	2024-10-31
T. Rowe Price US Smlr Cm Eq A USD	0.497%	36.353%	603,962	161,021	2024-10-31
Wasatch Ultra Growth	0.380%	0.000%	461,258	0	2024-09-30
Artisan Non-U.S. Small-Mid Growth Comp	0.358%	0.000%	434,834	0	2024-09-30
Artisan International Small-Mid Investor	0.358%	0.000%	434,834	0	2024-09-30
Federated Hermes Kaufmann Growth	0.522%	0.000%	400,000	0	2022-12-31
Wasatch Micro Cap	0.310%	9.555%	376,916	32,873	2024-09-30
Hartford Healthcare Y	0.273%	7.613%	332,290	23,508	2024-10-31
BlackRock Health Sciences Opps Inv A	0.250%	0.000%	298,703	0	2024-10-31
BlackRock Health Sciences Term Trust	0.249%	0.000%	256,778	0	2024-03-31
Hartford Small Company Y	0.237%	0.000%	243,525	0	2023-12-31
Wellington CIF II Small Cap Opps	0.219%	-3.834%	225,461	-8,988	2023-09-30
Columbia Small Cap Value II Inst	0.257%	0.000%	206,800	206,800	2023-09-30
Columbia Small Cap Value II	0.244%	0.000%	206,800	206,800	2023-09-30
JPM Thematics Genetic Thrps C2 Acc USD	0.199%	0.000%	204,927	0	2024-01-31
Lord Abbett Micro Cap Growth I	0.237%	-1.838%	200,699	-3,758	2023-11-30
MassMutual Small Cap Gr Eq R5	0.225%	5.801%	190,693	10,456	2023-09-30
Hartford Small Company HLS IA	0.193%	0.000%	163,556	0	2023-11-30
Old Westbury Small & Mid Cap Strategies	0.134%	0.000%	107,420	107,420	2023-07-31
Vanguard International Explorer Inv	0.133%	-5.011%	107,136	-5,652	2023-06-30
Nationwide International Sm Cp R6	0.130%	0.000%	104,780	0	2023-08-31
United Global Healthcare SGD Acc	0.130%	0.000%	104,649	0	2023-03-31
JHVIT Small Cap Stock NAV	0.127%	0.000%	101,839	0	2023-06-30
Wellington CIF Biotechnology	0.124%	22.593%	95,068	17,520	2023-03-31
Wellington Intl Small Cap Research	0.097%	0.000%	74,563	0	2023-03-31
MissionSquare Small Cap Discovery M	0.090%	-1.991%	69,103	-1,404	2023-05-31
MML Ser Inv Fund Small Cap Gr Eq Init	0.082%	0.000%	62,867	0	2023-03-31
Loncar Cancer Immunotherapy ETF	0.068%	0.000%	52,158	0	2023-05-31
TD Health Sciences - I	0.056%	0.000%	42,900	0	2022-12-31
Fidelity® NASDAQ Composite Index®	0.044%	0.000%	33,359	0	2023-05-31
SPDR® SSGA US Small Cap Low Volatil ETF	0.043%	0.000%	32,743	0	2023-06-30
Select Small Cap Growth Eq CIT CL N	0.032%	0.000%	24,709	0	2023-05-31
Wellington CIF Global Health Care	0.030%	-2.602%	23,248	-621	2023-03-31
MassMutual Small Cap Growth Equity Fndrs	0.029%	21.499%	22,255	3,938	2023-01-31
JHFunds2 Health Sciences NAV	0.024%	93.537%	18,386	8,886	2022-11-30
Lazard/Wilmington EAFE Sm Cp Eq Adv CL 3	0.024%	0.000%	18,049	0	2022-11-30
Northern Small Cap Core K	0.013%	0.000%	10,233	0	2022-09-30
Sygnia 4th Industrial Revolution Gl Eq B	0.011%	0.000%	8,631	0	2022-03-31
JHVIT Health Sciences I	0.010%	73.345%	7,700	3,258	2022-09-30
WEALTHGATE Biotech Aggressive Fund I	0.010%	0.000%	7,600	0	2022-09-30