IMTX
Immatics N.V.Open6.87−0.34 −4.72%USD
NasdaqCM · as of Oct 13, 15:50 ET · 15m delay
Open
7.17
Prev close
7.21
Day range
6.827.19
52-week range
6.8212.41
Volume
670.53K1.07×
Mkt cap
1.05B
P/E ttm
—
Fwd P/E
-3.32
EPS ttm
-1.87
Div yield
0.00%
Earnings
Aug 18, 2026
From 52w high
−44.64%
IMTX shareholders
IMTX Ownership
13F / N-PORT filings via Yahoo
Institutions
66.8%
79.3% of the float
Insiders
15.8%
officers and directors
Institutional holders
97
filing positions
Top 10 institutions
63.5%
5 adding · 2 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 16.36% | 22.37M | $153.65M | +3.3% | Jun 30, 2026 |
| RTW Investments LP | 9.47% | 12.95M | $88.94M | +0.6% | Jun 30, 2026 |
| Montanova Capital LLC | 8.19% | 11.19M | $76.88M | 0.0% | Jun 30, 2026 |
| Perceptive Advisors Llc | 7.60% | 10.38M | $71.33M | 0.0% | Jun 30, 2026 |
| Baker Bros. Advisors, LP | 6.96% | 9.51M | $65.32M | −12.9% | Jun 30, 2026 |
| Jefferies Financial Group Inc. | 4.76% | 6.51M | $44.70M | +28.6% | Jun 30, 2026 |
| Vestal Point Capital, LP | 4.52% | 6.17M | $42.42M | 0.0% | Jun 30, 2026 |
| Sofinnova Investments, Inc. | 2.68% | 3.67M | $25.21M | +1.1% | Jun 30, 2026 |
| Morgan Stanley | 1.60% | 2.19M | $15.02M | +1.7% | Jun 30, 2026 |
| Citadel Advisors Llc | 1.33% | 1.81M | $12.47M | −2.0% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Stock Fund, Inc. | 3.84% | 5.24M | $36.03M | −0.1% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 3.78% | 5.17M | $35.49M | +10.0% | Jun 30, 2026 |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 2.48% | 3.40M | $23.32M | +12.9% | Jun 30, 2026 |
| T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd. | 2.09% | 2.85M | $19.61M | 0.0% | Jun 30, 2026 |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Core Equity Trust | 1.78% | 2.43M | $16.72M | +0.2% | Jun 30, 2026 |
| abrdn World Healthcare Fund | 0.34% | 466.94K | $3.21M | −19.8% | Jun 30, 2026 |
| WASATCH FUNDS TRUST-Wasatch Ultra Growth Fund | 0.32% | 431.22K | $2.96M | −5.1% | Jun 30, 2026 |
| TR PRICE-Price (T.Rowe) U.S. Equities Trust | 0.25% | 344.62K | $2.37M | +44.6% | Jun 30, 2026 |
| T. Rowe Price Health Sciences Fund, Inc. | 0.24% | 321.36K | $2.21M | −35.1% | Jun 30, 2026 |
| NORTHWESTERN MUTUAL SERIES FUND INC-Small Cap Value Portfolio | 0.21% | 287.04K | $1.97M | −3.6% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).