IMTX Smart Money
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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Smart Money
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Income Statement
Cash Flow
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Institutions
ETF Exposure
Dark Pool
Short Interest
🏦 Institutional Activity
Latest: Q2 202697
Institutions Holding
+4 vs prior
71.7%
Ownership
-5.96%
12
New
25
Increased
47
Reduced
13
Closed
👔 Insider Trades
3 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | PERCEPTIVE ADVISORS LLC | director | P-Purchase | 863,060 | $8.69 | $7.5M | Filing |
| 2026-08-26 | EDELMAN JOSEPH | director | P-Purchase | 863,060 | $8.69 | $7.5M | Filing |
| 2026-08-26 | PERCEPTIVE LIFE SCIENCES MASTER FUND LTD | director | P-Purchase | 863,060 | $8.69 | $7.5M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 12,946,176 | $131M | +76,836 | 2026-06-30 | Filing |
| MONTANOVA CAPITAL, LLC | 11,190,129 | $113M | — | 2026-06-30 | Filing |
| PERCEPTIVE ADVISORS LLC | 10,383,456 | $105M | — | 2026-06-30 | Filing |
| BAKER BROS. ADVISORS LP | 9,508,565 | $96M | -1,408,128 | 2026-06-30 | Filing |
| Jefferies Financial Group Inc. | 6,506,802 | $66M | +1,447,251 | 2026-06-30 | Filing |
| Vestal Point Capital, LP | 6,175,000 | $63M | — | 2026-06-30 | Filing |
| Sofinnova Investments, Inc. | 3,669,346 | $37M | +38,892 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,186,494 | $22M | +37,412 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,814,657 | $18M | -37,306 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 1,647,852 | $17M | +85,960 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 1,449,597 | $15M | -44,203 | 2026-06-30 | Filing |
| Woodline Partners LP | 900,736 | $9M | -99,861 | 2026-06-30 | Filing |
| SPHERA FUNDS MANAGEMENT LTD. | 720,057 | $7M | +23,952 | 2026-06-30 | Filing |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT | 697,431 | $7M | — | 2026-06-30 | Filing |
| Aberdeen Group plc | 653,604 | $7M | -167,113 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 523,217 | $5M | +156,445 | 2026-06-30 | Filing |
| Boxer Capital Management, LLC | 475,000 | $5M | +475,000 | 2026-06-30 | Filing |
| TD Asset Management Inc | 449,348 | $5M | -21,096 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 441,510 | $4M | -23,313 | 2026-06-30 | Filing |
| STATE STREET CORP | 419,698 | $4M | -37,300 | 2026-06-30 | Filing |