TUBINGEN, 2M
IMMATICS N.V.IMTX— Latest position per institution from SEC 13F filings
15
Institutional holders
111.76M
Total shares held
860.12M
Estimated value
5.59M
Avg. position size
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.
CIK 1897612
Shares
22.37M
Value
226.56K
Filed
Jun 30, 2026
RTW INVESTMENTS, LP
CIK 1493215
Shares
12.95M
Value
131.14M
Filed
Jun 30, 2026
MONTANOVA CAPITAL, LLC
CIK 1569064
Shares
11.19M
Value
113.36M
Filed
Jun 30, 2026
PERCEPTIVE ADVISORS LLC
CIK 1224962
Shares
10.38M
Value
105.18M
Filed
Jun 30, 2026
BAKER BROS. ADVISORS LP
CIK 1263508
Shares
9.51M
Value
96.32M
Filed
Jun 30, 2026
TORONTO DOMINION BANK
CIK 947263
Shares
7.44M
Value
73.17M
Filed
Mar 31, 2026
JEFFERIES FINANCIAL GROUP INC.
CIK 96223
Shares
6.51M
Value
65.91M
Filed
Jun 30, 2026
VESTAL POINT CAPITAL, LP
CIK 1974915
Shares
6.17M
Value
62.55M
Filed
Jun 30, 2026
SOFINNOVA INVESTMENTS, INC.
CIK 1631134
Shares
3.67M
Value
37.17M
Filed
Jun 30, 2026
BRAIDWELL LP
CIK 1920938
Shares
3.50M
Value
24.91M
Filed
Dec 31, 2024
PARADIGM BIOCAPITAL ADVISORS LP
CIK 1855655
Shares
3.14M
Value
16.92M
Filed
Jun 30, 2025
MORGAN STANLEY
CIK 895421
Shares
2.19M
Value
22.15M
Filed
Jun 30, 2026
CITADEL ADVISORS LLC
CIK 1423053
Shares
1.83M
Value
18.53M
Filed
Jun 30, 2026
RA CAPITAL MANAGEMENT, L.P.
CIK 1346824
Shares
1.75M
Value
7.89M
Filed
Mar 31, 2025
VENROCK ADVISER, LLC
CIK 1615982
Shares
1.75M
Value
18.39M
Filed
Mar 31, 2024
FEDERATED HERMES, INC.
CIK 1056288
Shares
1.67M
Value
14.57M
Filed
Dec 31, 2022
WELLINGTON MANAGEMENT GROUP LLP
CIK 902219
Shares
1.65M
Value
16.69M
Filed
Jun 30, 2026
POINT72 ASSET MANAGEMENT, L.P.
CIK 1603466
Shares
1.45M
Value
14.68M
Filed
Jun 30, 2026
CAPTION MANAGEMENT, LLC
CIK 1706766
Shares
1.40M
Value
14.71M
Filed
Dec 31, 2025
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.
CIK 1892134
Shares
1.25M
Value
5.63M
Filed
Mar 31, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1897612 | 22.37M | 226.56K | Jun 30, 2026 |
| 2 | RTW INVESTMENTS, LP | 1493215 | 12.95M | 131.14M | Jun 30, 2026 |
| 3 | MONTANOVA CAPITAL, LLC | 1569064 | 11.19M | 113.36M | Jun 30, 2026 |
| 4 | PERCEPTIVE ADVISORS LLC | 1224962 | 10.38M | 105.18M | Jun 30, 2026 |
| 5 | BAKER BROS. ADVISORS LP | 1263508 | 9.51M | 96.32M | Jun 30, 2026 |
| 6 | TORONTO DOMINION BANK | 947263 | 7.44M | 73.17M | Mar 31, 2026 |
| 7 | JEFFERIES FINANCIAL GROUP INC. | 96223 | 6.51M | 65.91M | Jun 30, 2026 |
| 8 | VESTAL POINT CAPITAL, LP | 1974915 | 6.17M | 62.55M | Jun 30, 2026 |
| 9 | SOFINNOVA INVESTMENTS, INC. | 1631134 | 3.67M | 37.17M | Jun 30, 2026 |
| 10 | BRAIDWELL LP | 1920938 | 3.50M | 24.91M | Dec 31, 2024 |
| 11 | PARADIGM BIOCAPITAL ADVISORS LP | 1855655 | 3.14M | 16.92M | Jun 30, 2025 |
| 12 | MORGAN STANLEY | 895421 | 2.19M | 22.15M | Jun 30, 2026 |
| 13 | CITADEL ADVISORS LLC | 1423053 | 1.83M | 18.53M | Jun 30, 2026 |
| 14 | RA CAPITAL MANAGEMENT, L.P. | 1346824 | 1.75M | 7.89M | Mar 31, 2025 |
| 15 | VENROCK ADVISER, LLC | 1615982 | 1.75M | 18.39M | Mar 31, 2024 |
| 16 | FEDERATED HERMES, INC. | 1056288 | 1.67M | 14.57M | Dec 31, 2022 |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 902219 | 1.65M | 16.69M | Jun 30, 2026 |
| 18 | POINT72 ASSET MANAGEMENT, L.P. | 1603466 | 1.45M | 14.68M | Jun 30, 2026 |
| 19 | CAPTION MANAGEMENT, LLC | 1706766 | 1.40M | 14.71M | Dec 31, 2025 |
| 20 | FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 1892134 | 1.25M | 5.63M | Mar 31, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.