13F

Stock

Immatics N.V.

IMTX · held by 83 managers

Reported value

$844.1M

Holders

83

+15 new · −7 exited

Holders’ est. mark

−$48.7M

Price effect on 68 books still in the name

Largest holder

$126.6M

RTW INVESTMENTS, LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
RTW INVESTMENTS, LP12.9M$126.6M−$7.55MAdded$6.58M
SUVRETTA CAPITAL MANAGEMENT, LLC11.2M$110.1M−$7.39MCut−$7.39M
BAKER BROS. ADVISORS LP10.9M$107.4M−$7.21MCut−$19.6M
PERCEPTIVE ADVISORS LLC10.4M$102.2M−$6.85MCut−$6.85M
TORONTO DOMINION BANK7.44M$73.2MNew
Vestal Point Capital, LP6.17M$60.8M−$4.04MCut−$3.55M
Jefferies Financial Group Inc.5.06M$49.8M−$3.34MCut−$3.34M
Sofinnova Investments, Inc.3.63M$35.7M−$2.27MCut−$349.5K
MORGAN STANLEY2.15M$21.1M−$1.38MCut−$795.9K
Citadel1.85M$18.2M−$1.13MAdded$216.2K
WELLINGTON MANAGEMENT GROUP LLP1.56M$15.4M−$1.03MCut−$1.8M
Point72 Asset Management, L.P.1.49M$14.7M−$985.9KCut−$3.72M
Woodline Partners LP1M$9.85M−$660.4KCut−$660.4K
Balyasny Asset Management L.P.982.9K$9.67M−$391KAdded$3.45M
Aberdeen Group plc820.7K$8.08M−$471.6KAdded$572.9K
Longaeva Partners L.P.781K$7.68M−$29.4KAdded$7.22M
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO697.4K$6.86M−$460.3KCut−$460.3K
SPHERA FUNDS MANAGEMENT LTD.696.1K$6.85M−$459.4KCut−$2.19M
TD Asset Management Inc470.4K$4.63M−$310.5KCut−$628.4K
WASATCH ADVISORS LP464.8K$4.57M−$306.8KCut−$835K
State Street457K$4.5M−$293.5KCut−$172K
SCHRODER INVESTMENT MANAGEMENT GROUP402.4K$3.74M−$309.8KCut−$309.8K
Qube Research & Technologies Ltd366.8K$3.61M−$97.2KAdded$2.06M
UBS Group AG261K$2.57M−$172.3KCut−$3.35M
Atom Investors LP254.1K$2.5MNew
Troluce Capital Advisors LLC250K$2.46MNew
DAFNA Capital Management LLC225.9K$2.22M−$149.1KCut−$519.5K
Lynx1 Capital Management LP217K$2.14M−$143.2KCut−$7.55M
GOLDMAN SACHS GROUP INC216K$2.13M−$142.5KCut−$1.27M
MILLENNIUM MANAGEMENT LLC215.7K$2.12M−$54.9KAdded$1.25M
Tidal Investments LLC170.4K$1.68MNew
Ishara Investments LP153.8K$1.51M−$52.8KAdded$672.9K
SummitTX Capital, L.P.151.1K$1.49M−$63.9KAdded$470.7K
BURKEHILL GLOBAL MANAGEMENT, LP150K$1.48M−$99KCut−$99K
GEODE CAPITAL MANAGEMENT, LLC134.3K$1.32M−$88.6KCut−$93.7K
JPMORGAN CHASE & CO140.5K$1.31M−$168.6KCut−$236.9K
MYDA Advisors LLC120K$1.18M−$79.2KCut−$79.2K
ALPS ADVISORS INC109.1K$1.07M−$72KCut−$81.9K
BNP PARIBAS FINANCIAL MARKETS104K$1.02M−$68.7KCut−$201.2K
Y-Intercept (Hong Kong) Ltd75.4K$742.2KNew
SECTORAL ASSET MANAGEMENT INC66.8K$692.7K−$8.51KAdded$31K
TUDOR INVESTMENT CORP ET AL67K$659.8K−$36.1KAdded$85.2K
BARCLAYS PLC64.7K$636.2K−$18.6KAdded$340.3K
CITIGROUP INC60.9K$599.4K−$37.2KAdded$7.54K
MANUFACTURERS LIFE INSURANCE COMPANY, THE55.3K$544.2K−$12.7KCut−$12.7K
ExodusPoint Capital Management, LP50.2K$493.6KNew
Ikarian Capital, LLC48.6K$477.9K−$32.1KCut−$32.1K
Jump Financial, LLC48.3K$475.7K−$31.9KCut−$58.5K
Vanguard Personalized Indexing Management, LLC44.9K$441.7K−$29.6KCut−$76.7K
Engineers Gate Manager LP40.2K$396KNew
NORTHERN TRUST CORP36.4K$358.6K−$24.1KCut−$1.78M
Prime Capital Investment Advisors, LLC30K$295.2KNew
MERCER GLOBAL ADVISORS INC /ADV30K$295.1K−$19.8KCut−$19.8K
Virtus Investment Advisers, LLC27.2K$267.2K−$17.5KCut−$11K
BlackRock, Inc.26.6K$261.7K−$16.9KCut−$6.57K
BANK OF AMERICA CORP /DE/25.4K$249.9K−$8.94KAdded$107.6K
Graham Capital Management, L.P.25.2K$247.7K−$13KAdded$41.5K
Robeco Institutional Asset Management B.V.24K$236.5KNew
J. Goldman & Co LP22.8K$224.2K−$15KCut−$15K
T. Rowe Price Investment Management, Inc.21.7M$213.1K−$14.2KCut−$12.3K
Aquatic Capital Management LLC21.2K$208.3K−$13.3KCut−$3.97K
BOOTHBAY FUND MANAGEMENT, LLC21.1K$207.6KNew
JANE STREET GROUP, LLC18.9K$186.4K−$12.5KCut−$915.4K
Quarry LP18.8K$184.5K−$5.28KAdded$100.5K
GUGGENHEIM CAPITAL LLC16.6K$163.2K−$10.8KCut−$9.04K
Mitsubishi UFJ Asset Management Co., Ltd.16.5K$162.8K−$10.1KCut−$14.4K
Pale Fire Capital SE16.3K$160.1K−$10.7KCut−$10.7K
FOX RUN MANAGEMENT, L.L.C.17K$157.7K−$14.8KAdded$28.5K
XTX Topco Ltd14.3K$140.6K−$7.41KAdded$22.7K
Mariner, LLC13.5K$132.2K−$8.96KCut−$8.49K
OSAIC HOLDINGS, INC.5.17K$50.9K−$3.42KCut−$3.42K
SIMPLEX TRADING, LLC4.89K$48.1KNew
Fidelity2.23K$22KNew
Tower Research Capital LLC (TRC)866$8.52KNew
PRICE T ROWE ASSOCIATES INC /MD/652.2K$6.42K−$430Cut−$1.44K
WELLS FARGO & COMPANY/MN464$4.57K−$306Cut−$2.27K
Farther Finance Advisors, LLC335$3.35K−$164Cut−$2.19K
Quantbot Technologies LP191$1.88KNew
SG Americas Securities, LLC99.4K$978−$66Cut−$1.21K
Parallel Advisors, LLC52$512New
SBI Securities Co., Ltd.25$246−$17Cut−$17
Clearstead Advisors, LLC25$244−$17Cut−$17
HUNTINGTON NATIONAL BANK1$10−$1Cut−$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.