IMMATICS N.V
CUSIP N44445109
Immatics N.V has 83 institutional holders in Filings Flow’s 13F database, together reporting 108.13M shares worth $845M as of Q1 2026. The largest reported holders are Rtw Investments, LP, Suvretta Capital Management, LLC, and Baker Bros. Advisors LP.
Institutional Holders
83
Q1 2026
Reported Value
$845M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC$3.9B AUM | 2.81% | $110M | 11.19M | Q1 2026OLDER |
| PERCEPTIVE ADVISORS LLC$5.1B AUM | 2.00% | $102M | 10.38M | Q1 2026OLDER |
| Vestal Point Capital, LP$3.6B AUM | 1.70% | $61M | 6.17M | Q1 2026OLDER |
| Ishara Investments LP$106M AUM | 1.43% | $2M | 153.8K | Q1 2026OLDER |
| Sofinnova Investments, Inc.$2.6B AUM | 1.36% | $36M | 3.63M | Q1 2026OLDER |
| RTW INVESTMENTS, LP$10.0B AUM | 1.26% | $127M | 12.87M | Q1 2026OLDER |
| STEMPOINT CAPITAL LP$1.0B AUM | 1.10% | $6M | 610.3K | Q4 2025OLDER |
| SPHERA FUNDS MANAGEMENT LTD.$630M AUM | 1.09% | $7M | 696.1K | Q1 2026OLDER |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO$687M AUM | 1.00% | $7M | 697.4K | Q1 2026OLDER |
| Monashee Investment Management LLC$184M AUM | 0.95% | $2M | 160.3K | Q4 2025OLDER |
| BAKER BROS. ADVISORS LP$17.4B AUM | 0.62% | $107M | 10.92M | Q1 2026OLDER |
| SECTORAL ASSET MANAGEMENT INC$121M AUM | 0.57% | $692,687 | 66.8K | Q1 2026OLDER |
| Logos Global Management LP$2.0B AUM | 0.54% | $9M | 850.0K | Q4 2025OLDER |
| DAFNA Capital Management LLC$440M AUM | 0.51% | $2M | 225.9K | Q1 2026OLDER |
| Jefferies Financial Group Inc.$14.6B AUM | 0.34% | $50M | 5.06M | Q1 2026OLDER |
| Lynx1 Capital Management LP$633M AUM | 0.34% | $2M | 217.0K | Q1 2026OLDER |
| Longaeva Partners L.P.$2.7B AUM | 0.28% | $8M | 781.0K | Q1 2026OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.23% | $4M | 520.0K | Q3 2025OLDER |
| MYDA Advisors LLC$608M AUM | 0.19% | $1M | 120.0K | Q1 2026OLDER |
| Atom Investors LP$1.4B AUM | 0.18% | $3M | 254.1K | Q1 2026OLDER |
| Troluce Capital Advisors LLC$1.6B AUM | 0.15% | $2M | 250.0K | Q1 2026OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.15% | $213,058 | 21.65M | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.10% | $73M | 7.44M | Q1 2026OLDER |
| Caption Management, LLC$17.1B AUM | 0.10% | $15M | 1.40M | Q4 2025OLDER |
| ORBIMED ADVISORS LLC$5.0B AUM | 0.09% | $4M | 466.6K | Q3 2025OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.07% | $267,245 | 27.2K | Q1 2026OLDER |
| Burkehill Global Management, LP$2.0B AUM | 0.07% | $1M | 150.0K | Q1 2026OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.05% | $1M | 151.1K | Q1 2026OLDER |
| Ikarian Capital, LLC$1.2B AUM | 0.04% | $477,919 | 48.6K | Q1 2026OLDER |
| Woodline Partners LP$26.4B AUM | 0.04% | $10M | 1.00M | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.03% | $184,500 | 18.8K | Q1 2026OLDER |
| WASATCH ADVISORS LP$15.1B AUM | 0.03% | $5M | 464.8K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.03% | $157,700 | 17.0K | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.02% | $8M | 789.2K | Q4 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.02% | $15M | 1.49M | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.02% | $425,548 | 49.9K | Q3 2025OLDER |
| Y-Intercept (Hong Kong) Ltd$5.3B AUM | 0.01% | $742,202 | 75.4K | Q1 2026OLDER |
| Pale Fire Capital SE$1.1B AUM | 0.01% | $160,116 | 16.3K | Q1 2026OLDER |
| Aberdeen Group plc$61.9B AUM | 0.01% | $8M | 820.7K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $10M | 982.9K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 206.6K | Q4 2025OLDER |
| INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM | 0.01% | $102,768 | 12.1K | Q3 2025OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.01% | $224,234 | 22.8K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $475,656 | 48.3K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.01% | $208,342 | 21.2K | Q1 2026OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $247,663 | 25.2K | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.01% | $1M | 109.1K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $396,040 | 40.2K | Q1 2026OLDER |
| Vanguard Personalized Indexing Management, LLC$10.2B AUM | 0.00% | $441,718 | 44.9K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $4M | 366.8K | Q1 2026OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $493,624 | 50.2K | Q1 2026OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $5M | 470.4K | Q1 2026OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $2M | 170.4K | Q1 2026OLDER |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.00% | $295,200 | 30.0K | Q1 2026OLDER |
| SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM | 0.00% | $4M | 402.4K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $18M | 1.87M | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $15M | 1.56M | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $207,565 | 21.1K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $140,643 | 14.3K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $22M | 2.09M | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $163,177 | 16.6K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $659,752 | 67.0K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 215.7K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $6,418 | 652.2K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $1M | 104.0K | Q1 2026OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.00% | $178 | 17 | Q4 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $544,152 | 55.3K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $295,072 | 30.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 261.0K | Q1 2026OLDER |
| Robeco Institutional Asset Management B.V.$70.2B AUM | 0.00% | $236,495 | 24.0K | Q1 2026OLDER |
| Vontobel Holding Ltd.$29.1B AUM | 0.00% | $85,200 | 10.0K | Q3 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $599,394 | 60.9K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 216.0K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $8,521 | 866 | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $4M | 457.0K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $132,190 | 13.5K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $636,195 | 64.7K | Q1 2026OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $162,813 | 16.5K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $1M | 140.5K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $1M | 134.3K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $1,879 | 191 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $50,922 | 5.2K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $537,852 | 51.2K | Q4 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $358,589 | 36.4K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $48,127 | 4.9K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $3,353 | 335 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $186,399 | 18.9K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $249,877 | 25.4K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $512 | 52 | Q2 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $246 | 25 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $261,744 | 26.6K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $984 | 100 | Q2 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $244 | 25 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $11,000 | 2.0K | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $21,963 | 2.2K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $4,566 | 464 | Q2 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $10 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.