13FBOX
IMMATICS N.V · 13F Institutional Holdings
Options Calculator Rankings

IMMATICS N.V

IMTX
Institutions
82
Combined AUM (Q2 2026)
$1.01B
Combined Shares (Q2 2026)
99.8M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+4.1M
37 · 13 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-12.4M
46 · 14 Exit · ≈
⚖️ Net
-8.4M
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.01B
Institutions
82
New Buys
13
Adds
24
Reduces
32
Exits
14
Unchanged
13
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
T. Rowe Price Investment Management, Inc.
0.15%0.15%#16$226.6M22.4M$213.1M21.7M+712,884+3.29%Add
RTW INVESTMENTS, LP
1.12%1.26%#6$131.1M12.9M$126.6M12.9M+76,836+0.60%Add
MONTANOVA CAPITAL, LLC
2.07%2.81%#1$113.4M11.2M$110.1M11.2M00.00%Unchanged
PERCEPTIVE ADVISORS LLC
1.58%2%#4$105.2M10.4M$102.2M10.4M00.00%Unchanged
BAKER BROS. ADVISORS LP
0.48%0.62%#9$96.3M9.5M$107.4M10.9M-1.4M-12.90%Reduce
Jefferies Financial Group Inc.
0.43%0.34%#10$65.9M6.5M$49.8M5.1M+1.4M+28.60%Add
Vestal Point Capital, LP
1.46%1.7%#5$62.6M6.2M$60.8M6.2M00.00%Unchanged
Sofinnova Investments, Inc.
1.92%1.36%#2$37.2M3.7M$35.7M3.6M+38,892+1.07%Add
MORGAN STANLEY
<0.01%<0.01%#50$22.1M2.2M$18.8M2.2M-18,827-0.85%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#47$18.5M1.8M$18.4M1.9M-45,306-2.42%Reduce
WELLINGTON MANAGEMENT GROUP LLP
<0.01%<0.01%#44$16.7M1.6M$15.4M1.6M+85,960+5.50%Add
Point72 Asset Management, L.P.
0.02%0.02%#27$14.7M1.4M$14.7M1.5M-44,203-2.96%Reduce
Woodline Partners LP
0.03%0.04%#26$9.1M900,736$9.8M1.0M-99,861-9.98%Reduce
SPHERA FUNDS MANAGEMENT LTD.
0.95%1.09%#7$7.3M720,057$6.8M696,105+23,952+3.44%Add
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
0.82%1%#8$7.1M697,431$6.9M697,43100.00%Unchanged
Aberdeen Group plc
0.01%0.01%#29$6.6M653,604$8.1M820,717-167,113-20.36%Reduce
Qube Research & Technologies Ltd
<0.01%<0.01%#35$5.3M523,217$3.6M366,772+156,445+42.65%Add
Boxer Capital Management, LLC
0.36%#11$4.8M475,000$00+475,000New Buy
TD ASSET MANAGEMENT INC
<0.01%<0.01%#39$4.6M449,348$4.6M470,444-21,096-4.48%Reduce
WASATCH ADVISORS LP
0.03%0.03%#24$4.5M441,510$4.6M464,823-23,313-5.02%Reduce
STATE STREET CORP
<0.01%<0.01%#64$4.3M419,698$4.5M456,998-37,300-8.16%Reduce
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#56$4.2M410,712$6.4M652,170-241,458-37.02%Reduce
BALYASNY ASSET MANAGEMENT L.P.
0.01%0.01%#34$4.1M401,643$9.7M982,864-581,221-59.14%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#58$3.9M384,171$2.1M215,978+168,193+77.88%Add
SECTORAL ASSET MANAGEMENT INC
1.59%0.57%#3$2.3M224,928$692,68766,830+158,098+236.57%Add
Atom Investors LP
0.19%0.18%#14$2.2M216,365$2.5M254,140-37,775-14.86%Reduce
MOORE CAPITAL MANAGEMENT, LP
0.03%#25$2.0M192,770$00+192,770New Buy
SCHRODER INVESTMENT MANAGEMENT GROUP
<0.01%<0.01%#48$1.9M197,300$3.7M402,352-205,052-50.96%Reduce
Tidal Investments LLC
<0.01%<0.01%#43$1.7M171,499$1.7M170,389+1,110+0.65%Add
Burkehill Global Management, LP
0.05%0.07%#20$1.5M150,000$1.5M150,00000.00%Unchanged
SummitTX Capital, L.P.
0.04%0.05%#23$1.5M146,351$1.5M151,112-4,761-3.15%Reduce
MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#54$1.5M145,010$2.1M215,721-70,711-32.78%Reduce
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#68$1.4M141,400$1.3M134,277+7,123+5.30%Add
ALPS ADVISORS INC
0.01%0.01%#32$1.4M135,599$1.1M109,138+26,461+24.25%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#69$1.3M137,074$1.3M140,465-3,391-2.41%Reduce
MYDA Advisors LLC
0.18%0.19%#15$1.2M120,000$1.2M120,00000.00%Unchanged
DAFNA Capital Management LLC
0.23%0.51%#12$1.2M116,960$2.2M225,860-108,900-48.22%Reduce
Jump Financial, LLC
0.01%0.01%#30$1.1M106,046$475,65648,339+57,707+119.38%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#66$1.1M104,548$186,39918,943+85,605+451.91%Add
SG Americas Securities, LLC
<0.01%<0.01%#55$884,11687,277$978,00099,441-12,164-12.23%Reduce
CITIGROUP INC
<0.01%<0.01%#60$678,03166,933$599,39460,914+6,019+9.88%Add
TUDOR INVESTMENT CORP ET AL
<0.01%<0.01%#52$672,97666,434$659,75267,048-614-0.92%Reduce
D. E. Shaw & Co., Inc.
<0.01%#59$599,30159,161$00+59,161New Buy
MACQUARIE GROUP LTD
<0.01%#45$541,95553,500$00+53,500New Buy
Engineers Gate Manager LP
0.01%<0.01%#31$515,47550,886$396,04040,248+10,638+26.43%Add
Vanguard Personalized Indexing Management, LLC
<0.01%<0.01%#38$500,06749,365$441,71844,890+4,475+9.97%Add
Ikarian Capital, LLC
0.05%0.04%#21$492,00348,569$477,91948,56900.00%Unchanged
BARCLAYS PLC
<0.01%<0.01%#65$468,66546,265$636,19564,654-18,389-28.44%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#75$442,24543,657$249,87725,394+18,263+71.92%Add
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#61$438,59943,297$1.0M104,023-60,726-58.38%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow