IMTX
Immatics N.V.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
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No thesis.
Immatics N.V.
7.20
−0.11 · −1.57%
post 7.20 0.00%
Linked news
News
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | T. Rowe Price Investment ManagementT. Rowe Price | $226.6M | 22.40% | +3.29% | |
| 2 | RTW InvestmentsRTW | $131.1M | 12.97% | +0.60% | |
| 3 | Suvretta Capital ManagementSuvretta | $113.4M | 11.21% | 0.00% | |
| 4 | Perceptive AdvisorsPerceptive | $105.2M | 10.40% | 0.00% | |
| 5 | Baker Bros. AdvisorsBaker Bros. | $96.3M | 9.52% | −12.90% | |
| 6 | Leucadia NationalLeucadia National | $65.9M | 6.52% | +28.60% | |
| 7 | Vestal Point CapitalVestal Point Capital | $62.6M | 6.19% | 0.00% | |
| 8 | Sofinnova InvestmentsSofinnova | $37.2M | 3.68% | +1.07% | |
| 9 | Morgan StanleyMorgan Stanley | $22.1M | 2.19% | +1.74% | |
| 10 | Citadel AdvisorsCitadel | $18.5M | 1.83% | −2.42% | |
| 11 | Wellington Management GroupWellington | $16.7M | 1.65% | +5.50% | |
| 12 | Point72 Asset ManagementPoint72 | $14.7M | 1.45% | −2.96% | |
| 13 | Woodline PartnersWoodline Partners | $9.1M | 0.90% | −9.98% | |
| 14 | Sphera Funds ManagementSphera Funds | $7.3M | 0.72% | +3.44% | |
| 15 | University of Texas Investment ManagmentUniversity of Texas Investment Managment | $7.1M | 0.70% | 0.00% | |
| 16 | Standard Life AberdeenStandard Life Aberdeen | $6.6M | 0.65% | −20.36% | |
| 17 | Qube Research & TechnologiesQube Research & Technologies | $5.3M | 0.52% | +42.65% | |
| 18 | Boxer Capital ManagementBoxer | $4.8M | 0.48% | new | |
| 19 | TD Asset ManagementTD Asset Management | $4.6M | 0.45% | −4.48% | |
| 20 | Wasatch AdvisorsWasatch | $4.5M | 0.44% | −5.02% | |
| 21 | State StreetState Streetindex-like | $4.3M | 0.42% | −8.16% | |
| 22 | T. Rowe Price AssociatesT. Rowe Price | $4.2M | 0.41% | −37.02% | |
| 23 | Balyasny Asset ManagementBalyasny | $4.1M | 0.40% | −59.14% | |
| 24 | Goldman Sachs GroupGoldman Sachs | $3.9M | 0.38% | +77.88% | |
| 25 | Sectoral Asset ManagementSectoral | $2.3M | 0.23% | +236.57% |
82 managers report $1.0B of Immatics on form 13F for the quarter ended Jun 30 '26. 8 of them hold 80% of it; T. Rowe Price is largest at 22.40%.
Expected move
No implied move.