Immatics Ownership | Who Owns Immatics?

Overview Forecast RevenueFinancials Chart

Immatics Ownership Summary

Immatics is owned by 16.24% institutional investors, 22.17% insiders, and 61.60% retail investors. T. rowe price investment management is the largest institutional shareholder, holding 10.00% of IMTX shares. Vanguard Explorer Inv is the top mutual fund, with 3.08% of its assets in Immatics shares.

IMTX Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Immatics	16.24%	22.17%	61.60%
Sector	Healthcare Stocks	57.39%	9.93%	32.68%
Industry	Biotech Stocks	68.48%	9.65%	21.87%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
T. rowe price investment management	10.60M	10.00%	$75.40M
Wellington management group llp	10.42M	9.83%	$74.07M
Perceptive advisors	9.38M	8.85%	$66.72M
Baker bros. advisors lp	7.28M	6.86%	$51.73M
Rtw investments, lp	6.54M	6.17%	$46.50M
Vestal point capital, lp	6.28M	5.92%	$44.62M
Paradigm biocapital advisors lp	5.41M	5.11%	$38.50M
Suvretta capital management	5.07M	4.78%	$36.01M
Braidwell lp	3.50M	3.31%	$24.91M
Orbimed advisors	3.09M	2.91%	$21.95M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Aquilo capital management	373.90K	4.01%	$2.66M
Vestal point capital, lp	6.28M	2.65%	$44.62M
Perceptive advisors	9.38M	1.84%	$66.72M
University of texas/texas am investment managment	697.43K	1.58%	$8.10M
Paradigm biocapital advisors lp	5.41M	1.34%	$38.50M
Suvretta capital management	5.07M	1.23%	$36.01M
Sphera funds management	921.11K	1.18%	$6.55M
Braidwell lp	3.50M	0.74%	$24.91M
Rtw investments, lp	6.54M	0.70%	$46.50M
Frazier life sciences management	1.15M	0.63%	$13.39M

Top Buyers

Holder	Shares	% Assets	Change
Suvretta capital management	5.07M	1.23%	5.07M
T. rowe price investment management	10.60M	0.05%	3.23M
Vestal point capital, lp	6.28M	2.65%	2.52M
Goldman sachs group	2.38M	0.00%	2.27M
Braidwell lp	3.50M	0.74%	1.86M

Top Sellers

Holder	Shares	% Assets	Change
Rtw investments, lp	6.54M	0.70%	-3.46M
Vr adviser	-	-	-1.75M
Price t rowe associates inc /md/	2.46M	0.00%	-1.03M
Logos global management lp	-	-	-1.00M
Rock springs capital management lp	-	-	-848.75K

New Positions

Holder	Shares	% Assets	Change	Value
Frazier life sciences management	1.15M	0.63%	1.15M	$13.39M
Opaleye management	165.00K	0.21%	165.00K	$1.17M
Simplex trading	97.08K	0.00%	97.08K	$690.00K
Marshall wace, llp	57.49K	0.00%	57.49K	$408.73K
Y-intercept (hong kong)	29.62K	0.01%	29.62K	$210.63K

Sold Out

Holder	Change
American capital advisory	-6.00
Cibc private wealth group	-27.00
Clear street markets	-125.00
Abich financial wealth management	-900.00
Torno capital	-4.00K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	34	-65.66%	17,215,145	-77.31%	16	0.32%	19	-42.42%	9	-78.05%
Sep 30, 2024	98	1.03%	75,814,938	-1.05%	71	1.19%	32	-39.62%	41	64.00%
Jun 30, 2024	97	15.48%	76,618,550	8.59%	77	1.12%	53	20.45%	25	-7.41%
Mar 31, 2024	84	-1.18%	70,558,206	42.27%	83	2.36%	44	-2.22%	27	22.73%
Dec 31, 2023	85	-1.16%	49,595,784	14.65%	59	1.90%	45	9.76%	22	15.79%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Explorer Inv	3.75M	3.08%	804.13K
T. Rowe Price Small-Cap Value	3.73M	3.07%	635.76K
T. Rowe Price Small-Cap Stock	2.92M	2.40%	554.22K
T. Rowe Price US Small-Cap Core Equity	2.12M	1.74%	484.16K
T. Rowe Price U.S. SC Value Eq Tr-D	1.56M	1.29%	566.28K
T. Rowe Price U.S. SC Value Eq Tr-Z	1.56M	1.29%	566.28K
T. Rowe Price Instl Small-Cap Stock	1.54M	1.27%	283.29K
US Small-Cap Growth II Equity Comp	1.20M	0.99%	-1.03K
T. Rowe Price U.S. SC Core Eq Tr-Z	1.11M	0.92%	310.61K
T. Rowe Price U.S. SC Core Eq Tr-D	1.11M	0.92%	310.61K

IMTX Ownership FAQ

Who Owns Immatics?

Immatics shareholders are primarily institutional investors at 16.24%, followed by 22.17% insiders and 61.59% retail investors. The average institutional ownership in Immatics's industry, Biotech Stocks , is 68.48%, which Immatics falls below.

Who owns the most shares of Immatics?

Immatics’s largest shareholders are T. rowe price investment management (10.6M shares, 10.00%), Wellington management group llp (10.42M shares, 9.83%), and Perceptive advisors (9.38M shares, 8.85%). Together, they hold 28.68% of Immatics’s total shares outstanding.

Does Blackrock own Immatics?

BlackRock is not among the top 10 institutional shareholders of Immatics.

Who is Immatics’s biggest shareholder by percentage of total assets invested?

Aquilo capital management is Immatics’s biggest shareholder by percentage of total assets invested, with 4.01% of its assets in 373.9K Immatics shares, valued at 2.66M$.

Who is the top mutual fund holder of Immatics shares?

Vanguard Explorer Inv is the top mutual fund holder of Immatics shares, with 3.08% of its total shares outstanding invested in 3.75M Immatics shares.

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