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Immatics N.V. hedge fund holdings

IMTXNASDAQ
$7.59-0.85 (-10.07%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

IMTX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-13.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253431$83.4M$71.5M67Aug 14, 2025
Q3 20252029$84.9M$97.2M60Nov 14, 2025
Q4 20253718$226M$51.6M74Feb 14, 2026
Q1 20263222$45.2M$95.3M83May 15, 2026
Q2 20262733$38.6M$47.9M80Aug 14, 2026

Quarterly action breakdown

Q2 2026
80 filers
New position
9
$6.45M+637K sh
Increased
18
$32.1M+3.17M sh
Reduced
23
-$36.3M-3.58M sh
Out / sold
10
-$11.6M-1.15M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Jefferies Financial Group Inc.Added 28.60%+$14.7M$65.9M0.43%Aug 17, 2026
Baker Bros. Advisors LPReduce 12.90%-$14.3M$96.3M0.48%Aug 14, 2026
Longaeva Partners L.P.Sell 100%-$7.68M$00.00%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Added 3.29%+$7.22M$227M0.15%Aug 14, 2026
Boxer Capital Management, LLCNew Buy+$4.81M$4.81M0.36%Aug 14, 2026
Troluce Capital Advisors LLCSell 100%-$2.46M$00.00%Aug 14, 2026
Lynx1 Capital Management LPReduce 89.29%-$1.96M$235K0.03%Aug 13, 2026
Schroder Investment Management GroupReduce 50.96%-$1.96M$1.89M0.00%Aug 13, 2026
Aberdeen Group plcReduce 20.36%-$1.69M$6.62M0.01%Jul 31, 2026
Ishara Investments LPReduce 80.00%-$1.25M$311K0.23%Aug 14, 2026
DAFNA Capital Management LLCReduce 48.22%-$1.1M$1.18M0.23%Aug 14, 2026
Wellington Management Group LLPAdded 5.50%+$871K$16.7M0.00%Aug 14, 2026
RTW Investments, LPAdded 0.60%+$778K$131M1.12%Aug 14, 2026
Macquarie Group LtdNew Buy+$542K$542K0.00%Aug 14, 2026
Sofinnova Investments, Inc.Added 1.07%+$394K$37.2M1.92%Aug 14, 2026
Alps Advisors IncAdded 24.25%+$268K$1.37M0.01%Jul 29, 2026
Sphera Funds Management Ltd.Added 3.44%+$243K$7.29M0.95%Aug 14, 2026
Wasatch Advisors LPReduce 5.02%-$236K$4.47M0.03%Jul 10, 2026
Pale Fire Capital SESell 100%-$160K$00.00%Aug 13, 2026
Quarry LPReduce 79.06%-$150K$39.8K0.00%Aug 14, 2026
Prime Capital Investment Advisors, LLCAdded 33.33%+$101K$405K0.00%Aug 5, 2026
Virtus Investment Advisers, LLCAdded 28.44%+$78.2K$353K0.08%Aug 11, 2026
Fox Run Management, L.L.C.Added 39.73%+$68.2K$240K0.04%Aug 4, 2026
SummitTX Capital, L.P.Reduce 3.15%-$48.2K$1.48M0.04%Aug 14, 2026
Graham Capital Management, L.P.Reduce 9.71%-$24.8K$230K0.00%Aug 14, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Reduce 7.54%-$12.6K$155K0.00%Aug 7, 2026
Tidal Investments LLCAdded 0.65%+$11.2K$1.74M0.00%Aug 13, 2026
Guggenheim Capital LLCReduce 0.90%-$1.51K$166K0.00%Aug 12, 2026

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