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Immatics N.V. (IMTX)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Jefferies Financial Group Inc.
DECREASED
Shares6,422,780 from 6,506,802
Change-84,022 (-1%)
Value$56.4M (-$9.5M)
Filed 2026-11-05
Aberdeen Group plc
INCREASED
Shares1,235,460 from 653,604
Change+581,856 (+89%)
Value$10.8M (+$4.2M)
Filed 2026-11-06
University of Texas S AM Investment Management Co
UNCHANGED
Shares697,431 from 697,431
Change0 (0%)
Value$6.1M (-$941.5K)
Filed 2026-11-03
Wasatch Advisors LP
DECREASED
Shares341,246 from 441,510
Change-100,264 (-23%)
Value$3.0M (-$1.5M)
Filed 2026-10-13
Alps Advisors Inc
INCREASED
Shares198,239 from 135,599
Change+62,640 (+46%)
Value$1.7M (+$366.9K)
Filed 2026-11-03
Geode Capital Management, LLC
INCREASED
Shares142,317 from 141,400
Change+917 (+1%)
Value$1.2M (-$182.8K)
Filed 2026-11-06
Y-Intercept (Hong Kong) Ltd
NEW
Shares121,475
Change+121,475
Value$1.1M
Filed 2026-10-16
Squarepoint Ops LLC
NEW
Shares56,896
Change+56,896
Value$499.5K
Filed 2026-11-09
Citigroup Inc
DECREASED
Shares46,683 from 66,933
Change-20,250 (-30%)
Value$409.9K (-$268.2K)
Filed 2026-11-04
Doliver Advisors, LP
NEW
Shares30,000
Change+30,000
Value$263.4K
Filed 2026-10-01
Barclays PLC
DECREASED
Shares24,535 from 46,265
Change-21,730 (-47%)
Value$215.4K (-$253.2K)
Filed 2026-11-06
Mitsubishi UFJ Asset Management Co., Ltd.
DECREASED
Shares15,172 from 15,299
Change-127 (-1%)
Value$133.2K (-$21.8K)
Filed 2026-11-05
State of Wyoming
DECREASED
Shares6,227 from 10,791
Change-4,564 (-42%)
Value$54.7K (-$54.6K)
Filed 2026-10-28
Kozak & Associates, Inc.
NEW
Shares1,118
Change+1,118
Value$8.2K
Filed 2026-10-29
Farther Finance Advisors, LLC
DECREASED
Shares103 from 335
Change-232 (-69%)
Value$904 (-$2.5K)
Filed 2026-10-08
SBI Securities Co., Ltd.
UNCHANGED
Shares25 from 25
Change0 (0%)
Value$220 (-$33)
Filed 2026-10-22
James T. Borello RIA
DECREASED
Shares8 from 9
Change-1 (-11%)
Value$70 (-$21)
Filed 2026-10-16
Prime Capital Investment Advisors, LLC
CLOSED
Shares0 from 40,000
Change-40,000 (-100%)
Value$0 (-$405.2K)
Filed 2026-10-20
T. Rowe Price Investment Management, Inc.
N/A
Shares— from 22,365,046
Change-22,365,046 (-100%)
Value—
RTW Investments, LP
N/A
Shares— from 12,946,176
Change-12,946,176 (-100%)
Value—
Montanova Capital, LLC
N/A
Shares— from 11,190,129
Change-11,190,129 (-100%)
Value—
Perceptive Advisors LLC
N/A
Shares— from 10,383,456
Change-10,383,456 (-100%)
Value—
Baker Bros. Advisors LP
N/A
Shares— from 9,508,565
Change-9,508,565 (-100%)
Value—
Vestal Point Capital, LP
N/A
Shares— from 6,175,000
Change-6,175,000 (-100%)
Value—
Sofinnova Investments, Inc.
N/A
Shares— from 3,669,346
Change-3,669,346 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 2,186,494
Change-2,186,494 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 1,814,657
Change-1,814,657 (-100%)
Value—
Wellington Management Group LLP
N/A
Shares— from 1,647,852
Change-1,647,852 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 1,449,597
Change-1,449,597 (-100%)
Value—
Woodline Partners LP
N/A
Shares— from 900,736
Change-900,736 (-100%)
Value—
Sphera Funds Management Ltd.
N/A
Shares— from 720,057
Change-720,057 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 523,217
Change-523,217 (-100%)
Value—
Boxer Capital Management, LLC
N/A
Shares— from 475,000
Change-475,000 (-100%)
Value—
TD Asset Management Inc
N/A
Shares— from 449,348
Change-449,348 (-100%)
Value—
State Street Corp
N/A
Shares— from 419,698
Change-419,698 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 410,712
Change-410,712 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 401,643
Change-401,643 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 384,171
Change-384,171 (-100%)
Value—
Sectoral Asset Management Inc
N/A
Shares— from 224,928
Change-224,928 (-100%)
Value—
Atom Investors LP
N/A
Shares— from 216,365
Change-216,365 (-100%)
Value—
Schroder Investment Management Group
N/A
Shares— from 197,300
Change-197,300 (-100%)
Value—
Moore Capital Management, LP
N/A
Shares— from 192,770
Change-192,770 (-100%)
Value—
Tidal Investments LLC
N/A
Shares— from 171,499
Change-171,499 (-100%)
Value—
Burkehill Global Management, LP
N/A
Shares— from 150,000
Change-150,000 (-100%)
Value—
SummitTX Capital, L.P.
N/A
Shares— from 146,351
Change-146,351 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 137,074
Change-137,074 (-100%)
Value—
Myda Advisors LLC
N/A
Shares— from 120,000
Change-120,000 (-100%)
Value—
Dafna Capital Management LLC
N/A
Shares— from 116,960
Change-116,960 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 106,046
Change-106,046 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 104,710
Change-104,710 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 104,548
Change-104,548 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 87,277
Change-87,277 (-100%)
Value—
Tudor Investment Corp ET AL
N/A
Shares— from 66,434
Change-66,434 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 59,161
Change-59,161 (-100%)
Value—
Macquarie Group LTD
N/A
Shares— from 53,500
Change-53,500 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 50,886
Change-50,886 (-100%)
Value—
Vanguard Personalized Indexing Management, LLC
N/A
Shares— from 49,365
Change-49,365 (-100%)
Value—
Ikarian Capital, LLC
N/A
Shares— from 48,569
Change-48,569 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 43,657
Change-43,657 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 43,297
Change-43,297 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 36,128
Change-36,128 (-100%)
Value—
UBS Group AG
N/A
Shares— from 35,433
Change-35,433 (-100%)
Value—
ExodusPoint Capital Management, LP
N/A
Shares— from 34,937
Change-34,937 (-100%)
Value—
Virtus Investment Advisers, LLC
N/A
Shares— from 34,882
Change-34,882 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 33,914
Change-33,914 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 31,724
Change-31,724 (-100%)
Value—
Ishara Investments LP
N/A
Shares— from 30,750
Change-30,750 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 30,020
Change-30,020 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 29,987
Change-29,987 (-100%)
Value—
Brandywine Managers, LLC
N/A
Shares— from 25,227
Change-25,227 (-100%)
Value—
FOX RUN Management, L.L.C.
N/A
Shares— from 23,694
Change-23,694 (-100%)
Value—
Lynx1 Capital Management LP
N/A
Shares— from 23,236
Change-23,236 (-100%)
Value—
J. Goldman & Co LP
N/A
Shares— from 22,788
Change-22,788 (-100%)
Value—
Graham Capital Management, L.P.
N/A
Shares— from 22,725
Change-22,725 (-100%)
Value—
Manufacturers Life Insurance Company, the
N/A
Shares— from 21,977
Change-21,977 (-100%)
Value—
Guggenheim Capital LLC
N/A
Shares— from 16,434
Change-16,434 (-100%)
Value—
Quadrature Capital Ltd
N/A
Shares— from 14,726
Change-14,726 (-100%)
Value—
Aquatic Capital Management LLC
N/A
Shares— from 14,097
Change-14,097 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 13,100
Change-13,100 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 11,469
Change-11,469 (-100%)
Value—
Verdad Advisers, LP
N/A
Shares— from 10,483
Change-10,483 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 5,255
Change-5,255 (-100%)
Value—
Quarry LP
N/A
Shares— from 3,926
Change-3,926 (-100%)
Value—
FMR LLC
N/A
Shares— from 2,232
Change-2,232 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 1,110
Change-1,110 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 258
Change-258 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Jefferies Financial Group Inc.
DECREASED6,422,7806,506,802-84,022-1%$65.9M$56.4M-$9.5M2026-11-05
Aberdeen Group plc
INCREASED1,235,460653,604+581,856+89%$6.6M$10.8M+$4.2M2026-11-06
University of Texas S AM Investment Management Co
UNCHANGED697,431697,43100%$7.1M$6.1M-$941.5K2026-11-03
Wasatch Advisors LP
DECREASED341,246441,510-100,264-23%$4.5M$3.0M-$1.5M2026-10-13
Alps Advisors Inc
INCREASED198,239135,599+62,640+46%$1.4M$1.7M+$366.9K2026-11-03
Geode Capital Management, LLC
INCREASED142,317141,400+917+1%$1.4M$1.2M-$182.8K2026-11-06
Y-Intercept (Hong Kong) Ltd
NEW121,475—+121,475——$1.1M—2026-10-16
Squarepoint Ops LLC
NEW56,896—+56,896——$499.5K—2026-11-09
Citigroup Inc
DECREASED46,68366,933-20,250-30%$678.0K$409.9K-$268.2K2026-11-04
Doliver Advisors, LP
NEW30,000—+30,000——$263.4K—2026-10-01
Barclays PLC
DECREASED24,53546,265-21,730-47%$468.7K$215.4K-$253.2K2026-11-06
Mitsubishi UFJ Asset Management Co., Ltd.
DECREASED15,17215,299-127-1%$155.0K$133.2K-$21.8K2026-11-05
State of Wyoming
DECREASED6,22710,791-4,564-42%$109.3K$54.7K-$54.6K2026-10-28
Kozak & Associates, Inc.
NEW1,118—+1,118——$8.2K—2026-10-29
Farther Finance Advisors, LLC
DECREASED103335-232-69%$3.4K$904-$2.5K2026-10-08
SBI Securities Co., Ltd.
UNCHANGED252500%$253$220-$332026-10-22
James T. Borello RIA
DECREASED89-1-11%$91$70-$212026-10-16
Prime Capital Investment Advisors, LLC
CLOSED040,000-40,000-100%$405.2K$0-$405.2K2026-10-20
T. Rowe Price Investment Management, Inc.
N/A—22,365,046-22,365,046-100%$226.6K———
RTW Investments, LP
N/A—12,946,176-12,946,176-100%$131.1M———
Montanova Capital, LLC
N/A—11,190,129-11,190,129-100%$113.4M———
Perceptive Advisors LLC
N/A—10,383,456-10,383,456-100%$105.2M———
Baker Bros. Advisors LP
N/A—9,508,565-9,508,565-100%$96.3M———
Vestal Point Capital, LP
N/A—6,175,000-6,175,000-100%$62.6M———
Sofinnova Investments, Inc.
N/A—3,669,346-3,669,346-100%$37.2M———
Morgan Stanley
N/A—2,186,494-2,186,494-100%$22.1M———
Citadel Advisors LLC
N/A—1,814,657-1,814,657-100%$18.4M———
Wellington Management Group LLP
N/A—1,647,852-1,647,852-100%$16.7M———
Point72 Asset Management, L.P.
N/A—1,449,597-1,449,597-100%$14.7M———
Woodline Partners LP
N/A—900,736-900,736-100%$9.1M———
Sphera Funds Management Ltd.
N/A—720,057-720,057-100%$7.3M———
Qube Research & Technologies Ltd
N/A—523,217-523,217-100%$5.3M———
Boxer Capital Management, LLC
N/A—475,000-475,000-100%$4.8M———
TD Asset Management Inc
N/A—449,348-449,348-100%$4.6M———
State Street Corp
N/A—419,698-419,698-100%$4.3M———
Price T Rowe Associates Inc
N/A—410,712-410,712-100%$4.2K———
Balyasny Asset Management L.P.
N/A—401,643-401,643-100%$4.1M———
Goldman Sachs Group Inc
N/A—384,171-384,171-100%$3.9M———
Sectoral Asset Management Inc
N/A—224,928-224,928-100%$2.3M———
Atom Investors LP
N/A—216,365-216,365-100%$2.2M———
Schroder Investment Management Group
N/A—197,300-197,300-100%$1.9M———
Moore Capital Management, LP
N/A—192,770-192,770-100%$2.0M———
Tidal Investments LLC
N/A—171,499-171,499-100%$1.7M———
Burkehill Global Management, LP
N/A—150,000-150,000-100%$1.5M———
SummitTX Capital, L.P.
N/A—146,351-146,351-100%$1.5M———
JPMorgan Chase & Co
N/A—137,074-137,074-100%$1.3M———
Myda Advisors LLC
N/A—120,000-120,000-100%$1.2M———
Dafna Capital Management LLC
N/A—116,960-116,960-100%$1.2M———
Jump Financial, LLC
N/A—106,046-106,046-100%$1.1M———
Millennium Management LLC
N/A—104,710-104,710-100%$1.1M———
Jane Street Group, LLC
N/A—104,548-104,548-100%$1.1M———
SG Americas Securities, LLC
N/A—87,277-87,277-100%$884———
Tudor Investment Corp ET AL
N/A—66,434-66,434-100%$673.0K———
D. E. Shaw & Co., Inc.
N/A—59,161-59,161-100%$599.3K———
Macquarie Group LTD
N/A—53,500-53,500-100%$542.0K———
Engineers Gate Manager LP
N/A—50,886-50,886-100%$515.5K———
Vanguard Personalized Indexing Management, LLC
N/A—49,365-49,365-100%$500.1K———
Ikarian Capital, LLC
N/A—48,569-48,569-100%$492.0K———
Bank of America Corp
N/A—43,657-43,657-100%$442.2K———
BNP Paribas Financial Markets
N/A—43,297-43,297-100%$438.6K———
Northern Trust Corp
N/A—36,128-36,128-100%$366.0K———
UBS Group AG
N/A—35,433-35,433-100%$358.9K———
ExodusPoint Capital Management, LP
N/A—34,937-34,937-100%$353.9K———
Virtus Investment Advisers, LLC
N/A—34,882-34,882-100%$353.4K———
BlackRock, Inc.
N/A—33,914-33,914-100%$343.5K———
HRT Financial LP
N/A—31,724-31,724-100%$321———
Ishara Investments LP
N/A—30,750-30,750-100%$311.5K———
XTX Topco Ltd
N/A—30,020-30,020-100%$304.1K———
Mercer Global Advisors Inc
N/A—29,987-29,987-100%$303.8K———
Brandywine Managers, LLC
N/A—25,227-25,227-100%$255.6K———
FOX RUN Management, L.L.C.
N/A—23,694-23,694-100%$240.0K———
Lynx1 Capital Management LP
N/A—23,236-23,236-100%$235.4K———
J. Goldman & Co LP
N/A—22,788-22,788-100%$230.8K———
Graham Capital Management, L.P.
N/A—22,725-22,725-100%$230.2K———
Manufacturers Life Insurance Company, the
N/A—21,977-21,977-100%$222.6K———
Guggenheim Capital LLC
N/A—16,434-16,434-100%$166.5K———
Quadrature Capital Ltd
N/A—14,726-14,726-100%$149.2K———
Aquatic Capital Management LLC
N/A—14,097-14,097-100%$142.8K———
Mariner, LLC
N/A—13,100-13,100-100%$132.7K———
Susquehanna International Group, LLP
N/A—11,469-11,469-100%$116.2K———
Verdad Advisers, LP
N/A—10,483-10,483-100%$106.2K———
Osaic Holdings, Inc.
N/A—5,255-5,255-100%$53.2K———
Quarry LP
N/A—3,926-3,926-100%$39.8K———
FMR LLC
N/A—2,232-2,232-100%$22.6K———
Royal Bank of Canada
N/A—1,110-1,110-100%$11.0K———
Tower Research Capital LLC (TRC)
N/A—258-258-100%$2.6K———
Huntington National Bank
N/A—1-1-100%$10———
Showing 87 of 87 institutions