Immatics Ownership | Who Owns Immatics?
Immatics Ownership Summary
Immatics is owned by 6.67% institutional investors, 17.92% insiders, and 75.41% 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 3.92% of its assets in Immatics shares.
IMTX Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Immatics | 6.67% | 17.92% | 75.41% |
| Sector | Healthcare Stocks | 35.58% | 11.87% | 52.55% |
| Industry | Biotech Stocks | 35.75% | 11.83% | 52.41% |
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 |
| Toronto dominion bank | 7.44M | 5.90% | $73.17M |
| 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 |
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 |
|---|---|---|---|
| Toronto dominion bank | 7.44M | 0.10% | 7.44M |
| Rtw investments, lp | 12.87M | 1.26% | 1.44M |
| Longaeva partners | 780.97K | 0.28% | 736.37K |
| Balyasny asset management | 982.86K | 0.01% | 390.44K |
| Atom investors lp | 254.14K | 0.18% | 254.14K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Braidwell lp | - | - | -3.50M |
| Paradigm biocapital advisors lp | - | - | -3.14M |
| Vr adviser | - | - | -1.75M |
| Ra capital management | - | - | -1.75M |
| Frazier life sciences management | - | - | -1.25M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Atom investors lp | 254.14K | 0.18% | 254.14K | $2.50M |
| Troluce capital advisors | 250.00K | 0.15% | 250.00K | $2.46M |
| Toroso investments | 170.39K | 0.00% | 170.39K | $1.68M |
| Y-intercept (hong kong) | 75.43K | 0.01% | 75.43K | $742.20K |
| Exoduspoint capital management, lp | 50.16K | 0.00% | 50.16K | $493.62K |
Sold Out
| Holder | Change |
|---|---|
| American capital advisory | -6.00 |
| Caitong asset management | -17.00 |
| Cibc private wealth group | -27.00 |
| Bell investment advisors | -64.00 |
| Us bancorp \de\ | -126.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Mar 31, 2025 | 80 | -13.04% | 91,358,307 | -1.00% | 86 | 1.14% | 39 | -23.53% | 21 | -12.50% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| T. Rowe Price Small-Cap Stock | 5.25M | 3.92% | - |
| T. Rowe Price US Small-Cap Core Equity | 5.25M | 3.92% | 31.85K |
| T. Rowe Price Small-Cap Value | 4.70M | 3.50% | - |
| T. Rowe Price U.S. SC Value Eq Tr-D | 3.01M | 2.24% | 41.12K |
| Vanguard Explorer Inv | 2.66M | 2.18% | -1.09M |
| T. Rowe Price Instl Small-Cap Stock | 2.85M | 2.13% | - |
| T. Rowe Price U.S. SC Core Eq Tr-D | 2.43M | 1.81% | 33.39K |
| 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 |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | - | - |
| 2026 Q1 | - | - |
| 2025 Q2 | - | - |
| 2024 Q2 | - | - |
IMTX Ownership FAQ
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