IMTX — IMMATICS N.V
Reported value held$91.74M
Funds holding (latest)26
SectorHealth Care
Funds holding (Q2 2026)19
Institutional value$89.22M · 9.23M sh
New / Add / Cut / Exit3 / 7 / 8 / 1
Top-5 / Top-10 concentration85.3% / 96.6%
Institutional holdings change
Reducing -5.4%
(-523.28K sh)
Institutional value change
Down -0.3%
As of Q2 2026, 19 SEC-registered investment managers reported holding IMTX (IMMATICS N.V) in their latest 13F filings, with a combined reported value of $89.22M across 9.23M shares. That is -5.4% by share count (-523.28K shares) versus the previous quarter, while reported value moved -0.3%. Ownership is concentrated: the five largest holders account for 85.3% of reported value and the top ten for 96.6%.
Compared with the prior quarter, 3 opened new positions, 7 added to existing stakes, 8 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
IMTX is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.19M | $22.15M | 0.00% | Add |
| Citadel Advisors history | 1.83M | $18.53M | 0.00% | Reduce |
| Wellington Management Group history | 1.65M | $16.69M | 0.00% | Add |
| Point72 Asset Management history | 1.45M | $14.68M | 0.02% | Reduce |
| Balyasny Asset Management history | 401.64K | $4.07M | 0.01% | Reduce |
| Goldman Sachs Group history | 384.17K | $3.89M | 0.00% | Add |
| Moore Capital Management history | 192.77K | $1.95M | 0.03% | New |
| Millennium Management history | 145.01K | $1.47M | 0.00% | Reduce |
| Geode Capital Management history | 141.40K | $1.43M | 0.00% | Add |
| JPMorgan Chase & Co history | 137.07K | $1.31M | 0.00% | New |
| Citigroup Inc history | 66.93K | $678.03K | 0.00% | Add |
| D. E. Shaw & Co history | 59.16K | $599.30K | 0.00% | New |
| Bank of America Corp history | 43.66K | $442.25K | 0.00% | Add |
| Northern Trust Corp history | 36.13K | $365.98K | 0.00% | Reduce |
| UBS Group AG history | 35.43K | $358.94K | 0.00% | Reduce |
| BlackRock Inc history | 33.91K | $343.55K | 0.00% | Add |
| Manulife Financial history | 21.98K | $222.63K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.23K | $22.61K | 0.00% | Hold |
| T. Rowe Price Associates history | 410.71K | $4.16K | 0.00% | Reduce |
Q1 2026 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.15M | $21.15M | 0.00% | Add |
| Citadel Advisors history | 1.87M | $18.45M | 0.00% | Add |
| Wellington Management Group history | 1.56M | $15.37M | 0.00% | Reduce |
| Point72 Asset Management history | 1.49M | $14.70M | 0.02% | Reduce |
| Balyasny Asset Management history | 982.86K | $9.67M | 0.01% | Add |
| UBS Group AG history | 261.01K | $2.57M | 0.00% | Reduce |
| Goldman Sachs Group history | 215.98K | $2.13M | 0.00% | Reduce |
| Millennium Management history | 215.72K | $2.12M | 0.00% | Add |
| Geode Capital Management history | 134.28K | $1.32M | 0.00% | Hold |
| Citigroup Inc history | 60.91K | $599.39K | 0.00% | Add |
| Manulife Financial history | 55.30K | $544.15K | 0.00% | Hold |
| Northern Trust Corp history | 36.44K | $358.59K | 0.00% | Reduce |
| BlackRock Inc history | 26.60K | $261.74K | 0.00% | Add |
| Bank of America Corp history | 25.39K | $249.88K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.23K | $21.96K | 0.00% | New |
| T. Rowe Price Associates history | 652.17K | $6.42K | 0.00% | Reduce |
| Wells Fargo & Co history | 464 | $4.57K | 0.00% | Reduce |
Q4 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.09M | $21.94M | 0.00% | Reduce |
| Point72 Asset Management history | 1.75M | $18.42M | 0.02% | Add |
| Citadel Advisors history | 1.73M | $18.13M | 0.00% | Add |
| Wellington Management Group history | 1.64M | $17.17M | 0.00% | Add |
| Balyasny Asset Management history | 592.43K | $6.22M | 0.01% | New |
| UBS Group AG history | 563.46K | $5.92M | 0.00% | Add |
| Goldman Sachs Group history | 323.02K | $3.39M | 0.00% | Add |
| Northern Trust Corp history | 203.45K | $2.14M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 146.97K | $1.54M | 0.00% | Add |
| Geode Capital Management history | 134.76K | $1.42M | 0.00% | Add |
| Millennium Management history | 83.12K | $872.78K | 0.00% | Reduce |
| Citigroup Inc history | 56.37K | $591.85K | 0.00% | New |
| Manulife Financial history | 55.30K | $556.87K | 0.00% | Add |
| BlackRock Inc history | 25.55K | $268.32K | 0.00% | Reduce |
| Bank of America Corp history | 13.55K | $142.23K | 0.00% | Add |
| T. Rowe Price Associates history | 748.03K | $7.86K | 0.00% | Add |
| Wells Fargo & Co history | 651 | $6.84K | 0.00% | Add |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.21M | $18.79M | 0.00% | Reduce |
| Wellington Management Group history | 1.51M | $12.88M | 0.00% | Reduce |
| Millennium Management history | 721.87K | $6.15M | 0.00% | Add |
| Citadel Advisors history | 639.75K | $5.45M | 0.00% | Reduce |
| UBS Group AG history | 349.38K | $2.98M | 0.00% | Reduce |
| BlackRock Inc history | 236.52K | $2.02M | 0.00% | Reduce |
| Northern Trust Corp history | 214.56K | $1.83M | 0.00% | Reduce |
| Goldman Sachs Group history | 190.76K | $1.63M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 135.96K | $1.16M | 0.00% | Reduce |
| Point72 Asset Management history | 118.19K | $1.01M | 0.00% | New |
| Geode Capital Management history | 68.73K | $585.60K | 0.00% | Hold |
| Manulife Financial history | 46.80K | $398.74K | 0.00% | New |
| Bank of America Corp history | 8.02K | $68.35K | 0.00% | Reduce |
| T. Rowe Price Associates history | 724.81K | $6.18K | 0.00% | New |
| Wells Fargo & Co history | 14 | $119 | 0.00% | Hold |
Q2 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 5.32M | $28.61M | 0.01% | Reduce |
| Morgan Stanley history | 2.80M | $15.09M | 0.00% | Reduce |
| Goldman Sachs Group history | 1.03M | $5.57M | 0.00% | Reduce |
| Citadel Advisors history | 978.63K | $5.27M | 0.00% | Add |
| UBS Group AG history | 404.27K | $2.17M | 0.00% | Add |
| BlackRock Inc history | 241.45K | $1.30M | 0.00% | Reduce |
| Northern Trust Corp history | 232.38K | $1.25M | 0.00% | Add |
| JPMorgan Chase & Co history | 198.77K | $1.07M | 0.00% | Add |
| Geode Capital Management history | 68.73K | $369.78K | 0.00% | Hold |
| Millennium Management history | 14.18K | $76.28K | 0.00% | Reduce |
| D. E. Shaw & Co history | 11.79K | $63.44K | 0.00% | Reduce |
| Bank of America Corp history | 8.97K | $48.27K | 0.00% | Hold |
| Citigroup Inc history | 2.32K | $12.49K | 0.00% | Add |
| Wells Fargo & Co history | 14 | $75 | 0.00% | Hold |
| Lazard Asset Management history | 3.35K | $18 | 0.00% | Reduce |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wellington Management Group history | 8.58M | $38.71M | 0.01% | Reduce |
| Morgan Stanley history | 3.09M | $13.95M | 0.00% | Add |
| Goldman Sachs Group history | 1.99M | $8.96M | 0.00% | Reduce |
| BlackRock Inc history | 758.33K | $3.42M | 0.00% | Add |
| Citadel Advisors history | 539.07K | $2.43M | 0.00% | Reduce |
| UBS Group AG history | 193.26K | $871.62K | 0.00% | Reduce |
| Balyasny Asset Management history | 168.04K | $757.85K | 0.00% | New |
| JPMorgan Chase & Co history | 151.18K | $681.82K | 0.00% | Reduce |
| Geode Capital Management history | 68.45K | $308.71K | 0.00% | Reduce |
| Millennium Management history | 55.13K | $248.62K | 0.00% | Reduce |
| Two Sigma Investments history | 53.13K | $239.61K | 0.00% | Reduce |
| Northern Trust Corp history | 44.59K | $201.08K | 0.00% | Reduce |
| D. E. Shaw & Co history | 29.46K | $132.88K | 0.00% | Add |
| Bank of America Corp history | 8.96K | $40.42K | 0.00% | Add |
| Citigroup Inc history | 1.76K | $7.93K | 0.00% | Reduce |
| Wells Fargo & Co history | 14 | $63 | 0.00% | Hold |
| Lazard Asset Management history | 6.84K | $30 | 0.00% | Reduce |
New Positions (Q2 2026)
- Moore Capital Management 192.77K sh · $1.95M
- JPMorgan Chase & Co 137.07K sh · $1.31M
- D. E. Shaw & Co 59.16K sh · $599.30K
Fully Exited (vs previous quarter)
- Wells Fargo & Co sold 464 sh · $4.57K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 2.19M | 2.15M | 2.09M | 2.21M | 2.80M | 3.09M | 2.44M | 163.57K | 324.44K | 512.90K | 153.29K | 236.01K | 119.32K | 313.52K | 241.00K | 133.43K | 96.14K | 45.64K | 44.69K | 12.10K |
| Citadel Advisors | 1.83M | 1.87M | 1.73M | 639.75K | 978.63K | 539.07K | 792.26K | 2.15M | 1.06M | 838.59K | 866.11K | 528.71K | 336.26K | 21.30K | 58.08K | 71.64K | 64.40K | — | 34.10K | 65.35K |
| Wellington Management Group | 1.65M | 1.56M | 1.64M | 1.51M | 5.32M | 8.58M | 10.42M | 9.68M | 9.54M | 8.33M | 6.35M | 5.61M | 5.72M | 6.04M | 5.96M | 1.88M | — | — | — | — |
| Point72 Asset Management | 1.45M | 1.49M | 1.75M | 118.19K | — | — | — | 26.10K | — | — | 67.02K | 351.33K | 336.71K | 747.50K | 325.00K | 230.60K | — | — | — | — |
| Balyasny Asset Management | 401.64K | 982.86K | 592.43K | — | — | 168.04K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 384.17K | 215.98K | 323.02K | 190.76K | 1.03M | 1.99M | 2.38M | 114.27K | 1.75M | 1.81M | 1.55M | 365.05K | 66.14K | 82.42K | 86.33K | 112.73K | — | 25.24K | 24.32K | 24.31K |
| Moore Capital Management | 192.77K | — | — | — | — | — | — | — | — | — | 13.76K | 100.80K | — | — | — | — | — | — | — | — |
| Millennium Management | 145.01K | 215.72K | 83.12K | 721.87K | 14.18K | 55.13K | 156.69K | 32.70K | 108.36K | 15.89K | 144.20K | 252.11K | 1.41M | 253.78K | 155.41K | 224.37K | 566.75K | 37.43K | 189.13K | 203.65K |
| Geode Capital Management | 141.40K | 134.28K | 134.76K | 68.73K | 68.73K | 68.45K | 111.27K | 110.01K | 110.22K | 87.97K | 84.31K | 85.59K | 55.91K | 33.36K | 33.36K | 33.36K | 33.36K | 50.50K | 50.91K | 49.45K |
| JPMorgan Chase & Co | 137.07K | — | 146.97K | 135.96K | 198.77K | 151.18K | 286.77K | 299.07K | 321.76K | 271.45K | 291.57K | 302.83K | 220.88K | 225.63K | 279.23K | 251.62K | 201.52K | 202.64K | 80.89K | 140.20K |
| Citigroup Inc | 66.93K | 60.91K | 56.37K | — | 2.32K | 1.76K | 1.86K | 1.36K | 1.54K | 3.58K | 25.12K | 102.59K | 3.96K | — | 11.41K | 218 | 218 | 2.95K | 4.07K | 15.55K |
| D. E. Shaw & Co | 59.16K | — | — | — | 11.79K | 29.46K | 24.73K | 63.65K | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 43.66K | 25.39K | 13.55K | 8.02K | 8.97K | 8.96K | 3.58K | 1.34K | 44.72K | 30.24K | 1.95K | 14.98K | 24.41K | 79.88K | 84.39K | 63.41K | 72.05K | 37.34K | 36.59K | 28.64K |
| Northern Trust Corp | 36.13K | 36.44K | 203.45K | 214.56K | 232.38K | 44.59K | 47.23K | 35.92K | 36.62K | 39.93K | 41.41K | 27.89K | 28.08K | 27.86K | 28.16K | 28.39K | 27.10K | 26.80K | 27.49K | — |
| UBS Group AG | 35.43K | 261.01K | 563.46K | 349.38K | 404.27K | 193.26K | 270.45K | 4.75K | 3.76K | 4.16K | 10.65K | 26.75K | 4.50K | 5.60K | 8.25K | 1.66K | 5.86K | 1.77K | 3.06K | 3.10K |
| BlackRock Inc | 33.91K | 26.60K | 25.55K | 236.52K | 241.45K | 758.33K | 686.18K | 703.65K | — | — | — | — | — | — | — | — | — | — | — | — |
| Manulife Financial | 21.98K | 55.30K | 55.30K | 46.80K | — | — | 93.28K | 164.77K | 150.77K | 132.41K | 68.22K | 65.92K | 41.32K | 41.32K | 41.32K | 41.32K | — | — | — | — |
| Fidelity Management & Research (FMR) | 2.23K | 2.23K | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| T. Rowe Price Associates | 410.71K | 652.17K | 748.03K | 724.81K | — | — | 2.46M | 3.49M | 3.64M | 3.23M | 2.33M | 1.61M | 721.21K | 592.35K | 618.56K | 243.69K | — | — | — | — |
| Wells Fargo & Co | — | 464 | 651 | 14 | 14 | 14 | 14 | 14 | 14 | — | — | — | — | — | 748 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details