Immatics Ownership | Who Owns Immatics?

Immatics Ownership Summary

Immatics is owned by 76.60% institutional investors, 22.85% insiders, and 0.55% retail investors. T. rowe price investment management is the largest institutional shareholder, holding 15.08% of IMTX shares. T. Rowe Price Small-Cap Value is the top mutual fund, with 3.87% of its assets in Immatics shares.

IMTX Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Immatics	76.60%	22.85%	0.55%
Sector	Healthcare Stocks	488.17%	11.08%	-399.26%
Industry	Biotech Stocks	306.59%	11.10%	-217.69%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
T. rowe price investment management	18.33M	15.08%	$98.61M
Suvretta capital management	12.03M	9.90%	$64.72M
Wellington management group llp	10.42M	9.83%	$74.07M
Baker bros. advisors lp	10.17M	8.37%	$54.71M
Perceptive advisors	9.38M	7.72%	$50.48M
Rtw investments, lp	6.97M	5.73%	$37.50M
Vestal point capital, lp	6.25M	5.14%	$33.63M
Paradigm biocapital advisors lp	5.41M	5.11%	$38.50M
Toronto dominion bank	2.91M	2.40%	$15.67M
Goldman sachs group	2.38M	2.25%	$16.92M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Aquilo capital management	373.90K	4.01%	$2.66M
Suvretta capital management	12.03M	1.95%	$64.72M
Perceptive advisors	9.38M	1.87%	$50.48M
Vestal point capital, lp	6.25M	1.77%	$33.63M
University of texas/texas am investment managment	697.43K	1.58%	$8.10M
Paradigm biocapital advisors lp	5.41M	1.34%	$38.50M
Sectoral asset management	332.27K	1.18%	$1.79M
Sofinnova investments	2.24M	0.74%	$12.05M
Sphera funds management	583.11K	0.74%	$3.14M
Rtw investments, lp	6.97M	0.53%	$37.50M

Top Buyers

Holder	Shares	% Assets	Change
T. rowe price investment management	18.33M	0.06%	3.65M
Suvretta capital management	12.03M	1.95%	2.90M
Baker bros. advisors lp	10.17M	0.53%	2.89M
Goldman sachs group	2.38M	0.00%	2.27M
Paradigm biocapital advisors lp	5.41M	1.34%	1.51M

Top Sellers

Holder	Shares	% Assets	Change
Braidwell lp	-	-	-3.50M
Price t rowe associates inc /md/	-	-	-2.46M
Orbimed advisors	719.90K	0.10%	-2.37M
Vr adviser	-	-	-1.75M
Ra capital management	-	-	-1.75M

New Positions

Holder	Shares	% Assets	Change	Value
Sectoral asset management	332.27K	1.18%	332.27K	$1.79M
Myda advisors	120.00K	0.11%	120.00K	$645.60K
Alps advisors	65.58K	0.00%	65.58K	$352.83K
Ikarian capital	49.40K	0.05%	49.40K	$265.75K
Fox run management	25.23K	0.02%	25.23K	$135.75K

Sold Out

Holder	Change
Fmr	-1.00
American capital advisory	-6.00
Cibc private wealth group	-27.00
Bell investment advisors	-64.00
Clearstead advisors	-80.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2025	72	-8.86%	93,102,536	1.93%	76	1.03%	39	2.63%	18	-14.29%
Mar 31, 2025	80	-13.04%	91,358,307	-1.00%	86	1.14%	39	-23.53%	21	-12.50%
Dec 31, 2024	34	-65.66%	17,215,145	-77.31%	16	0.32%	19	-42.42%	9	-78.05%
Sep 30, 2024	98	1.03%	75,814,938	-1.05%	71	1.19%	32	-39.62%	41	64.00%
Jun 30, 2024	97	15.48%	76,618,550	8.59%	77	1.12%	53	20.45%	25	-7.41%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
T. Rowe Price Small-Cap Value	4.70M	3.87%	528.14K
T. Rowe Price Small-Cap Stock	3.83M	3.15%	401.54K
T. Rowe Price US Small-Cap Core Equity	3.83M	3.15%	639.74K
T. Rowe Price U.S. SC Value Eq Tr-D	2.72M	2.24%	599.03K
Vanguard Explorer Inv	2.66M	2.18%	-1.09M
T. Rowe Price U.S. SC Value Eq Tr-Z	2.12M	1.75%	560.48K
T. Rowe Price Instl Small-Cap Stock	1.97M	1.62%	134.71K
T. Rowe Price U.S. SC Core Eq Tr-D	1.87M	1.54%	389.39K
T. Rowe Price U.S. SC Core Eq Tr-Z	1.48M	1.22%	366.35K
T. Rowe Price US Smlr Coms Eq A	1.41M	1.16%	119.72K

IMTX Ownership FAQ

Who Owns Immatics?

Immatics shareholders are primarily institutional investors at 76.60%, followed by 22.85% insiders and 0.55% retail investors. The average institutional ownership in Immatics's industry, Biotech Stocks , is 306.59%, which Immatics falls below.

Who owns the most shares of Immatics?

Immatics’s largest shareholders are T. rowe price investment management (18.33M shares, 15.08%), Suvretta capital management (12.03M shares, 9.90%), and Wellington management group llp (10.42M shares, 9.83%). Together, they hold 34.80% of Immatics’s total shares outstanding.

Does Blackrock own Immatics?

BlackRock is not among the top 10 institutional shareholders of Immatics.

Who is Immatics’s biggest shareholder by percentage of total assets invested?

Aquilo capital management is Immatics’s biggest shareholder by percentage of total assets invested, with 4.01% of its assets in 373.9K Immatics shares, valued at 2.66M$.

Who is the top mutual fund holder of Immatics shares?

T. Rowe Price Small-Cap Value is the top mutual fund holder of Immatics shares, with 3.87% of its total shares outstanding invested in 4.7M Immatics shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools