Immatics N.V.
IMTX • NASDAQ
Immatics N.V. is a biotechnology company in the healthcare sector on NASDAQ, led by Harpreet Singh, with a market cap of $1.3B. As of Q3 2025, 76% of shares are held by 63 institutional investors, with T. Rowe Price Investment Management, Inc. as the largest holder at 15.95%.
CEO of Immatics N.V.Harpreet Singh
Overview
Overview of institutional ownership in IMTX as of Q3 2025 with a market cap of $1.0B
All Institutions
- Institutions
- 63
- Value Held
- $787.2M
- Shares Held
- 92.4M
- Avg Position
- $12.5M
- Median Position
- $1.3M
Hedge Funds
- Hedge Funds
- 19
- Value Held
- $458.5M
- Shares Held
- 53.8M
- Avg Position
- $24.1M
- Median Position
- $4.0M
Ownership Breakdown
Based on market cap of $1.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in IMTX as of Q3 2025
| Institution | Position Value |
|---|---|
T T. Rowe Price Investment Management, Inc. Insurance Manager | $165.1M 0.10% of portfolio |
B BAKER BROS. ADVISORS LP Hedge Fund•Sector | $103.0M 0.95% of portfolio |
 SUVRETTA CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short | $102.5M 3.11% of portfolio |
 PERCEPTIVE ADVISORS LLC Hedge Fund•Long/Short | $79.9M 2.32% of portfolio |
 RTW INVESTMENTS, LLC Hedge Fund•Sector | $75.1M 0.93% of portfolio |
 Vestal Point Capital, LP Hedge Fund•Long/Short | $54.1M 2.74% of portfolio |
 TORONTO DOMINION BANK Institution | $43.6M 0.09% of portfolio |
S Sofinnova Ventures Inc Venture Capital | $19.0M 1.16% of portfolio |
 MORGAN STANLEY RIA/Wealth | $18.8M 0.00% of portfolio |
 Woodline Partners LP Hedge Fund•Long/Short | $15.7M 0.07% of portfolio |
Net Capital Flow
Institutional buying and selling activity for IMTX in Q3 2025
- Traded
- +$4.7M
- Buyers
- 25
- Sellers
- 38
- Total Bought
- +$92.5M
- Total Sold
- −$87.9M
- Avg Position
- $10.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
TORONTO DOMINION BANK Institution | +$18.8M +2.2M shares |
B BAKER BROS. ADVISORS LP Hedge Fund•Sector | +$16.4M +1.9M shares |
RTW INVESTMENTS, LLC Hedge Fund•Sector | +$15.7M +1.8M shares |
 LEUCADIA NATIONAL CORP Institution | +$10.2M +1.2M shares |
T T. Rowe Price Investment Management, Inc. Insurance Manager | +$9.0M +1.1M shares |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | +$6.2M +724.8K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$6.0M +707.7K shares |
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | +$2.6M +300.0K shares |
 SECTORAL ASSET MANAGEMENT INC Venture Capital | +$1.9M +228.2K shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | +$1.0M +118.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 WELLINGTON MANAGEMENT CO LLP Long Only Manager | −$32.4M −3.8M shares |
Woodline Partners LP Hedge Fund•Long/Short | −$17.3M −2.0M shares |
 Paradigm Biocapital Advisors LP Hedge Fund•Long/Short | −$16.9M −3.1M shares |
 GOLDMAN SACHS GROUP INC Institution | −$7.2M −844.1K shares |
MORGAN STANLEY RIA/Wealth | −$5.1M −598.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$2.4M −276.1K shares |
 ORBIMED ADVISORS LLC Hedge Fund•Sector | −$2.2M −253.3K shares |
Q Qube Research & Technologies Ltd Institution | −$1.1M −127.9K shares |
 WASATCH ADVISORS INC Long Only Manager | −$564.5K −66.3K shares |
 JPMORGAN CHASE & CO Institution | −$535.2K −62.8K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited IMTX in Q3 2025
- New Positions
- 2
- New Value
- $528.3K
- Exited Positions
- 16
- Exited Value
- $17.9M
New Positions
| Institution | Position Value |
|---|---|
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy | $425.5K 49.9K shares |
I INSIGNEO ADVISORY SERVICES, LLC RIA/Wealth | $102.8K 12.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Paradigm Biocapital Advisors LP Hedge Fund•Long/Short | $16.9M 3.1M shares |
A ALPS ADVISORS INC ETF Provider | $352.8K 65.6K shares |
F FOX RUN MANAGEMENT, L.L.C. Hedge Fund•Quant | $135.8K 25.2K shares |
 Engineers Gate Manager LP Hedge Fund•Quant | $124.5K 23.1K shares |
I Intellectus Partners, LLC RIA/Wealth | $83.4K 15.5K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $67.6K 12.6K shares |
D D. E. Shaw & Co., Inc. Institution | $63.4K 11.8K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $60.9K 11.3K shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $18.0K 3.4K shares |
 CITIGROUP INC Institution | $12.5K 2.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in IMTX as of Q3 2025
- Call Positions
- 3
- Call Value
- $458.4K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $311.8K 366.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $146.5K 172.0 contracts |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with IMTX as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
SUVRETTA CAPITAL MANAGEMENT, LLC Hedge Fund•Long/Short | 3.11% $102.5M |
SECTORAL ASSET MANAGEMENT INC Venture Capital | 2.99% $4.8M |
Vestal Point Capital, LP Hedge Fund•Long/Short | 2.74% $54.1M |
PERCEPTIVE ADVISORS LLC Hedge Fund•Long/Short | 2.32% $79.9M |
S SPHERA FUNDS MANAGEMENT LTD. Institution | 1.19% $5.0M |
S Sofinnova Ventures Inc Venture Capital | 1.16% $19.0M |
B BAKER BROS. ADVISORS LP Hedge Fund•Sector | 0.95% $103.0M |
RTW INVESTMENTS, LLC Hedge Fund•Sector | 0.93% $75.1M |
U UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO Institution | 0.86% $5.9M |
D DAFNA Capital Management LLC Hedge Fund•Event Driven | 0.50% $2.0M |
Hedge Fund Spotlight
Discover hedge funds investing in IMTX
D
DAFNA Capital Management LLC
Hedge Fund • Event Driven
Portfolio ManagerNathan Fischel
- Portfolio Value
- $397.7M
- Positions
- 73
- Last Reported
- Q3 2025
Sector Allocation
Position in Immatics N.V.
- Market Value
- $2.0M
- Shares Held
- 235.0K
- Portfolio Weight
- 0.50%
- Owned Since
- 2023-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Medical - Instruments & Supplies Healthcare | $42.5M | 10.70% | |
ETF ETF | $40.2M | 10.12% | |
Biotechnology Healthcare | $30.7M | 7.72% |
