Immatics Ownership | Who Owns Immatics?
Immatics Ownership Summary
Immatics is owned by 73.02% institutional investors, 15.78% insiders, and 11.20% retail investors. T. rowe price investment management is the largest institutional shareholder, holding 17.18% of IMTX shares. T. Rowe Price Small-Cap Stock is the top mutual fund, with 3.84% of its assets in Immatics shares.
IMTX Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Immatics | 73.02% | 15.78% | 11.20% |
| Sector | Healthcare Stocks | 244.59% | 12.11% | -156.70% |
| Industry | Biotech Stocks | 379.61% | 11.70% | -291.31% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| T. rowe price investment management | 21.65M | 17.18% | $213.06M |
| Rtw investments, lp | 12.87M | 10.21% | $126.63M |
| Suvretta capital management | 11.19M | 8.88% | $110.11M |
| Baker bros. advisors lp | 10.92M | 8.66% | $107.42M |
| Perceptive advisors | 10.38M | 8.24% | $102.17M |
| Vestal point capital, lp | 6.17M | 4.90% | $60.76M |
| Jefferies financial group | 5.06M | 4.01% | $49.79M |
| Sofinnova investments | 3.63M | 2.88% | $35.72M |
| Morgan stanley | 2.15M | 1.70% | $21.15M |
| Citadel advisors | 1.85M | 1.47% | $18.22M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Aquilo capital management | 373.90K | 4.01% | $2.66M |
| Suvretta capital management | 11.19M | 2.81% | $110.11M |
| Perceptive advisors | 10.38M | 2.00% | $102.17M |
| Vestal point capital, lp | 6.17M | 1.70% | $60.76M |
| Sofinnova investments | 3.63M | 1.36% | $35.72M |
| Rtw investments, lp | 12.87M | 1.26% | $126.63M |
| Sphera funds management | 696.11K | 1.09% | $6.85M |
| University of texas/texas am investment managment | 697.43K | 1.00% | $6.86M |
| Baker bros. advisors lp | 10.92M | 0.62% | $107.42M |
| Sectoral asset management | 66.83K | 0.57% | $692.69K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Rtw investments, lp | 12.87M | 1.26% | 1.44M |
| Balyasny asset management | 982.86K | 0.01% | 390.44K |
| Atom investors lp | 254.14K | 0.18% | 254.14K |
| Qube research | 366.77K | 0.00% | 219.44K |
| Sofinnova investments | 3.63M | 1.36% | 194.91K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Toronto dominion bank | - | - | -7.44M |
| Braidwell lp | - | - | -3.50M |
| Paradigm biocapital advisors lp | - | - | -3.14M |
| Vr adviser | - | - | -1.75M |
| Ra capital management | - | - | -1.75M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Atom investors lp | 254.14K | 0.18% | 254.14K | $2.50M |
| Toroso investments | 170.39K | 0.00% | 170.39K | $1.68M |
| Exoduspoint capital management, lp | 50.16K | 0.00% | 50.16K | $493.62K |
| Readystate asset management lp | 49.95K | 0.02% | 49.95K | $425.55K |
| Engineers gate manager lp | 40.25K | 0.01% | 40.25K | $396.04K |
Sold Out
| Holder | Change |
|---|---|
| American capital advisory | -6.00 |
| Caitong asset management | -17.00 |
| Clearstead advisors | -25.00 |
| Cibc private wealth group | -27.00 |
| Parallel advisors | -52.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 85 | - | 99,798,704 | -7.76% | 73 | 1.13% | 37 | -13.95% | 33 | 43.48% |
| Mar 31, 2026 | 19 | -76.25% | 8,407,347 | -91.73% | 6 | 0.10% | 6 | -87.76% | 9 | -55.00% |
| Dec 31, 2025 | 31 | -52.31% | 15,107,541 | -83.66% | 12 | 0.21% | 21 | -25.00% | 8 | -60.00% |
| Sep 30, 2025 | 37 | -45.59% | 30,989,482 | -64.93% | 25 | 0.48% | 15 | -61.54% | 10 | -33.33% |
| Jun 30, 2025 | 72 | -8.86% | 93,102,536 | 1.93% | 76 | 1.03% | 39 | 2.63% | 18 | -14.29% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| T. Rowe Price Small-Cap Stock | 5.24M | 3.84% | -1.96K |
| T. Rowe Price US Small-Cap Core Equity | 5.24M | 3.84% | -5.69K |
| T. Rowe Price Small-Cap Value | 5.17M | 3.78% | 470.49K |
| T. Rowe Price U.S. SC Value Eq Tr-D | 3.40M | 2.48% | 386.92K |
| Vanguard Explorer Inv | 2.66M | 2.18% | -1.09M |
| T. Rowe Price Instl Small-Cap Stock | 2.85M | 2.09% | - |
| T. Rowe Price U.S. SC Core Eq Tr-D | 2.43M | 1.78% | 5.69K |
| T. Rowe Price U.S. SC Value Eq Tr-Z | 2.12M | 1.75% | 560.48K |
| T. Rowe Price U.S. SC Core Eq Tr-Z | 1.48M | 1.22% | 366.35K |
| US Small-Cap Growth II Equity Comp | 1.20M | 0.99% | -1.03K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 26, 2026 | PERCEPTIVE ADVISORS LLC | - | Buy | $7.50M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q3 | 1 | - |
| 2026 Q2 | - | - |
| 2026 Q1 | - | - |
| 2025 Q2 | - | - |
| 2024 Q2 | - | - |
IMTX Ownership FAQ
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