IMTX Institutional Ownership
Immatics N.V.
1W: -3.3%
1M: -14.6%
3M: -19.2%
YTD: -30.5%
1Y: -28.7%
3Y: -16.7%
5Y: -45.2%
$7.26
+0.11 (+1.54%)
Weekly Expected Move ±8.8%
$6
$7
$7
$8
$9
Credit Risk of going bust: lower than 82% of companies Debt: 1.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down 99.9%), Immatics N.V. would be worth roughly what it owes.
Total debt $16.2M against a stock market value of $1.09B.
Distance to default 10.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.0M (short-term plus half of long-term), stock volatility 57.4%; Altman Z'' 0.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $16.2M against a stock market value of $1.09B.
Distance to default 10.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.0M (short-term plus half of long-term), stock volatility 57.4%; Altman Z'' 0.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — IMTX
97
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$779M
Total Invested
12
New Positions
25
Increased
47
Reduced
13
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (103 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment Management, I | 22,365,046 | $162M | +712,884 | +3.3% | 13Q | SEC ↗ |
| 2 | RTW INVESTMENTS, LP | 12,946,176 | $94M | +76,836 | +0.6% | 24Q | SEC ↗ |
| 3 | MONTANOVA CAPITAL, LLC | 11,190,129 | $81M | — | +0.0% | 7Q | SEC ↗ |
| 4 | PERCEPTIVE ADVISORS LLC | 10,383,456 | $75M | — | +0.0% | 24Q | SEC ↗ |
| 5 | BAKER BROS. ADVISORS LP | 9,508,565 | $69M | -1,408,128 | -12.9% | 24Q | SEC ↗ |
| 6 | Jefferies Financial Group Inc. | 6,506,802 | $47M | +1,447,251 | +28.6% | 4Q | SEC ↗ |
| 7 | Vestal Point Capital, LP | 6,175,000 | $45M | — | +0.0% | 11Q | SEC ↗ |
| 8 | Sofinnova Investments, Inc. | 3,669,346 | $27M | +38,892 | +1.1% | 24Q | SEC ↗ |
| 9 | MORGAN STANLEY | 2,186,494 | $16M | +37,412 | +1.7% | 24Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 1,814,657 | $13M | -37,306 | -2.0% | 13Q | SEC ↗ |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,647,852 | $12M | +85,960 | +5.5% | 16Q | SEC ↗ |
| 12 | Point72 Asset Management, L.P. | 1,449,597 | $11M | -44,203 | -3.0% | 4Q | SEC ↗ |
| 13 | Woodline Partners LP | 900,736 | $7M | -99,861 | -10.0% | 14Q | SEC ↗ |
| 14 | SPHERA FUNDS MANAGEMENT LTD. | 720,057 | $5M | +23,952 | +3.4% | 20Q | SEC ↗ |
| 15 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMEN | 697,431 | $5M | — | +0.0% | 24Q | SEC ↗ |
| 16 | Aberdeen Group plc | 653,604 | $5M | -167,113 | -20.4% | 8Q | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 523,217 | $4M | +156,445 | +42.7% | 7Q | SEC ↗ |
| 18 | Boxer Capital Management, LLC NEW | 475,000 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 19 | TD Asset Management Inc | 449,348 | $3M | -21,096 | -4.5% | 16Q | SEC ↗ |
| 20 | WASATCH ADVISORS LP | 441,510 | $3M | -23,313 | -5.0% | 10Q | SEC ↗ |
| 21 | STATE STREET CORP | 419,698 | $3M | -37,300 | -8.2% | 9Q | SEC ↗ |
| 22 | PRICE T ROWE ASSOCIATES INC /MD | 410,712 | $3M | -241,458 | -37.0% | 4Q | SEC ↗ |
| 23 | Balyasny Asset Management L.P. | 401,643 | $3M | -581,221 | -59.1% | 3Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 384,171 | $3M | +168,193 | +77.9% | 15Q | SEC ↗ |
| 25 | SECTORAL ASSET MANAGEMENT INC | 224,928 | $2M | +158,098 | +236.6% | 5Q | SEC ↗ |
| 26 | Atom Investors LP | 216,365 | $2M | -37,775 | -14.9% | 2Q | SEC ↗ |
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 197,300 | $1M | -205,052 | -51.0% | 10Q | SEC ↗ |
| 28 | MOORE CAPITAL MANAGEMENT, LP NEW | 192,770 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 29 | Tidal Investments LLC | 171,499 | $1M | +1,110 | +0.7% | 2Q | SEC ↗ |
| 30 | Burkehill Global Management, LP | 150,000 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 31 | SummitTX Capital, L.P. | 146,351 | $1M | -4,761 | -3.2% | 5Q | SEC ↗ |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 141,400 | $1M | +7,123 | +5.3% | 24Q | SEC ↗ |
| 33 | JPMORGAN CHASE & CO | 137,074 | $995K | -3,391 | -2.4% | 22Q | SEC ↗ |
| 34 | ALPS ADVISORS INC | 135,599 | $984K | +26,461 | +24.2% | 3Q | SEC ↗ |
| 35 | MYDA Advisors LLC | 120,000 | $871K | — | +0.0% | 5Q | SEC ↗ |
| 36 | DAFNA Capital Management LLC | 116,960 | $849K | -108,900 | -48.2% | 11Q | SEC ↗ |
| 37 | Jump Financial, LLC | 106,046 | $770K | +57,707 | +119.4% | 3Q | SEC ↗ |
| 38 | MILLENNIUM MANAGEMENT LLC | 104,710 | $760K | -111,011 | -51.5% | 7Q | SEC ↗ |
| 39 | JANE STREET GROUP, LLC | 104,548 | $759K | +85,605 | +451.9% | 3Q | SEC ↗ |
| 40 | SG Americas Securities, LLC | 87,277 | $634K | -12,164 | -12.2% | 3Q | SEC ↗ |
| 41 | CITIGROUP INC | 66,933 | $486K | +6,019 | +9.9% | 3Q | SEC ↗ |
| 42 | TUDOR INVESTMENT CORP ET AL | 66,434 | $482K | -614 | -0.9% | 3Q | SEC ↗ |
| 43 | D. E. Shaw & Co., Inc. NEW | 59,161 | $430K | — | +0.0% | 1Q | SEC ↗ |
| 44 | MACQUARIE GROUP LTD NEW | 53,500 | $388K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Engineers Gate Manager LP | 50,886 | $369K | +10,638 | +26.4% | 2Q | SEC ↗ |
| 46 | Vanguard Personalized Indexing Managem | 49,365 | $358K | +4,475 | +10.0% | 5Q | SEC ↗ |
| 47 | Ikarian Capital, LLC | 48,569 | $353K | — | +0.0% | 5Q | SEC ↗ |
| 48 | BARCLAYS PLC | 46,265 | $336K | -18,389 | -28.4% | 14Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE | 43,657 | $317K | +18,263 | +71.9% | 15Q | SEC ↗ |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 43,297 | $314K | -60,726 | -58.4% | 7Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| Boxer Capital Management, LLC | 475,000 | $3M |
| MOORE CAPITAL MANAGEMENT, LP | 192,770 | $1M |
| D. E. Shaw & Co., Inc. | 59,161 | $430K |
| MACQUARIE GROUP LTD | 53,500 | $388K |
| HRT FINANCIAL LP | 31,724 | $230K |
| BRANDYWINE MANAGERS, LLC | 25,227 | $183K |
| Quadrature Capital Ltd | 14,726 | $107K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,469 | $83K |
| State of Wyoming | 10,791 | $78K |
| Verdad Advisers, LP | 10,483 | $76K |
| ROYAL BANK OF CANADA | 1,110 | $8K |
| Integrated Wealth Concepts LLC | 600 | $4K |
Sold Out (19)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TORONTO DOMINION BANK | 7,436,342 | $54M |
| Alyeska Investment Group, L.P. | 789,163 | $6M |
| Longaeva Partners L.P. | 780,967 | $6M |
| STEMPOINT CAPITAL LP | 610,308 | $4M |
| Caption Management, LLC | 550,891 | $4M |
| Troluce Capital Advisors LLC | 250,000 | $2M |
| Verition Fund Management LLC | 206,568 | $1M |
| Monashee Investment Management LLC | 160,336 | $1M |
| Y-Intercept (Hong Kong) Ltd | 75,427 | $548K |
| Robeco Institutional Asset Manageme | 24,034 | $174K |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,094 | $153K |
| Pale Fire Capital SE | 16,272 | $118K |
| SIMPLEX TRADING, LLC | 4,891 | $36K |
| WELLS FARGO & COMPANY/MN | 464 | $3K |
| Quantbot Technologies LP | 191 | $1K |
| NewEdge Advisors, LLC | 100 | $1K |
| Parallel Advisors, LLC | 52 | $0K |
| Clearstead Advisors, LLC | 25 | $0K |
| Caitong International Asset Managem | 17 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Jefferies Financial Group Inc. | +1,447,251 | +28.6% | 6,506,802 |
| T. Rowe Price Investment Management | +712,884 | +3.3% | 22,365,046 |
| GOLDMAN SACHS GROUP INC | +168,193 | +77.9% | 384,171 |
| SECTORAL ASSET MANAGEMENT INC | +158,098 | +236.6% | 224,928 |
| Qube Research & Technologies Ltd | +156,445 | +42.7% | 523,217 |
| WELLINGTON MANAGEMENT GROUP LLP | +85,960 | +5.5% | 1,647,852 |
| JANE STREET GROUP, LLC | +85,605 | +451.9% | 104,548 |
| RTW INVESTMENTS, LP | +76,836 | +0.6% | 12,946,176 |
| Jump Financial, LLC | +57,707 | +119.4% | 106,046 |
| Sofinnova Investments, Inc. | +38,892 | +1.1% | 3,669,346 |
| MORGAN STANLEY | +37,412 | +1.7% | 2,186,494 |
| ALPS ADVISORS INC | +26,461 | +24.2% | 135,599 |
| SPHERA FUNDS MANAGEMENT LTD. | +23,952 | +3.4% | 720,057 |
| BANK OF AMERICA CORP /DE | +18,263 | +71.9% | 43,657 |
| XTX Topco Ltd | +15,727 | +110.0% | 30,020 |
| Engineers Gate Manager LP | +10,638 | +26.4% | 50,886 |
| Prime Capital Investment Advisors, | +10,000 | +33.3% | 40,000 |
| Virtus Investment Advisers, LLC | +7,723 | +28.4% | 34,882 |
| BlackRock, Inc. | +7,314 | +27.5% | 33,914 |
| GEODE CAPITAL MANAGEMENT, LLC | +7,123 | +5.3% | 141,400 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BAKER BROS. ADVISORS LP | -1,408,128 | -12.9% | 9,508,565 |
| Balyasny Asset Management L.P. | -581,221 | -59.1% | 401,643 |
| PRICE T ROWE ASSOCIATES INC /MD | -241,458 | -37.0% | 410,712 |
| UBS Group AG | -225,574 | -86.4% | 35,433 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -205,052 | -51.0% | 197,300 |
| Lynx1 Capital Management LP | -193,737 | -89.3% | 23,236 |
| Aberdeen Group plc | -167,113 | -20.4% | 653,604 |
| Ishara Investments LP | -123,000 | -80.0% | 30,750 |
| MILLENNIUM MANAGEMENT LLC | -111,011 | -51.5% | 104,710 |
| DAFNA Capital Management LLC | -108,900 | -48.2% | 116,960 |
| Woodline Partners LP | -99,861 | -10.0% | 900,736 |
| BNP PARIBAS FINANCIAL MARKETS | -60,726 | -58.4% | 43,297 |
| Point72 Asset Management, L.P. | -44,203 | -3.0% | 1,449,597 |
| Atom Investors LP | -37,775 | -14.9% | 216,365 |
| CITADEL ADVISORS LLC | -37,306 | -2.0% | 1,814,657 |
| STATE STREET CORP | -37,300 | -8.2% | 419,698 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -33,323 | -60.3% | 21,977 |
| WASATCH ADVISORS LP | -23,313 | -5.0% | 441,510 |
| TD Asset Management Inc | -21,096 | -4.5% | 449,348 |
| BARCLAYS PLC | -18,389 | -28.4% | 46,265 |