Immatics Ownership | Who Owns Immatics?

Overview Forecast RevenueFinancials Chart

Immatics Ownership Summary

Immatics is owned by 77.60% institutional investors, 22.17% insiders, and 0.24% retail investors. Rtw investments, lp is the largest institutional shareholder, holding 10.13% of IMTX shares. Vanguard Explorer Inv is the top mutual fund, with 2.46% of its assets in Immatics shares.

IMTX Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Immatics	77.60%	22.17%	0.24%
Sector	Healthcare Stocks	46.80%	8.14%	45.06%
Industry	Biotech Stocks	44.70%	7.99%	47.31%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Rtw investments, lp	10.00M	10.13%	$116.20M
Wellington management group llp	9.54M	9.66%	$110.82M
Perceptive advisors	8.09M	8.19%	$93.96M
T. rowe price investment management	7.43M	7.53%	$86.38M
Baker bros. advisors lp	6.44M	6.53%	$74.87M
Price t rowe associates inc /md/	3.64M	3.69%	$42.29M
Paradigm biocapital advisors lp	3.42M	3.47%	$39.76M
Woodline partners lp	3.26M	3.30%	$37.90M
Vestal point capital, lp	2.75M	2.79%	$31.95M
Orbimed advisors	2.01M	2.03%	$23.31M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Vestal point capital, lp	2.75M	2.38%	$31.95M
Aquilo capital management	200.00K	2.24%	$2.32M
Perceptive advisors	8.09M	2.23%	$93.96M
Rtw investments, lp	10.00M	1.80%	$116.20M
Stempoint capital lp	502.21K	1.72%	$5.84M
University of texas/texas am investment managment	697.43K	1.58%	$8.10M
Paradigm biocapital advisors lp	3.42M	1.52%	$39.76M
Sphera funds management	731.11K	1.16%	$8.50M
Baker bros. advisors lp	6.44M	0.96%	$74.87M
683 capital management	815.00K	0.72%	$9.47M

Top Buyers

Holder	Shares	% Assets	Change
Perceptive advisors	8.09M	2.23%	3.50M
Vestal point capital, lp	2.75M	2.38%	1.55M
Wellington management group llp	9.54M	0.02%	1.21M
Frazier life sciences management	1.15M	0.63%	1.15M
T. rowe price investment management	7.43M	0.05%	1.13M

Top Sellers

Holder	Shares	% Assets	Change
Vr adviser	-	-	-1.75M
Sofinnova investments	796.70K	0.48%	-1.37M
Logos global management lp	-	-	-1.00M
Suvretta capital management	-	-	-946.56K
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
Aquilo capital management	200.00K	2.24%	200.00K	$2.32M
Highvista strategies	77.82K	0.33%	77.82K	$904.28K
Voloridge investment management	73.30K	0.00%	73.30K	$851.77K
Xtx topco	27.59K	0.03%	27.59K	$320.56K

Sold Out

Holder	Change
Cibc private wealth group	-27.00
Bell investment advisors	-45.00
Abich financial wealth management	-900.00
Lazard asset management	-1.54K
Simplex trading	-1.87K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
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%
Sep 30, 2023	86	17.81%	43,258,332	5.61%	55	1.96%	41	17.14%	19	-20.83%
Jun 30, 2023	73	7.35%	40,960,874	18.14%	53	2.61%	35	20.69%	24	26.32%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Explorer Inv	2.94M	2.46%	-
T. Rowe Price Small-Cap Value	1.87M	1.81%	-57.47K
T. Rowe Price US Small-Cap Core Equity	1.63M	1.58%	12.86K
T. Rowe Price Small-Cap Stock	1.63M	1.58%	19.20K
T. Rowe Price Health Sciences	1.41M	1.36%	-28.07K
T. Rowe Price New Horizons	1.20M	1.17%	-3.79K
US Small-Cap Growth II Equity Comp	1.20M	1.17%	-4.32K
T. Rowe Price U.S. SC Value Eq Tr-Z	996.43K	0.97%	1.85K
Wellington Global Hlthcr Eq USD G Ac	937.89K	0.79%	-5.67K
T. Rowe Price U.S. SC Core Eq Tr-Z	804.31K	0.78%	13.28K

IMTX Ownership FAQ

Who Owns Immatics?

Immatics shareholders are primarily institutional investors at 77.60%, followed by 22.17% insiders and 0.23% retail investors. The average institutional ownership in Immatics's industry, Biotech Stocks , is 44.70%, which Immatics exceeds.

Who owns the most shares of Immatics?

Immatics’s largest shareholders are Rtw investments, lp (10M shares, 10.13%), Wellington management group llp (9.54M shares, 9.66%), and Perceptive advisors (8.09M shares, 8.19%). Together, they hold 27.98% 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?

Vestal point capital, lp is Immatics’s biggest shareholder by percentage of total assets invested, with 2.38% of its assets in 2.75M Immatics shares, valued at 31.96M$.

Who is the top mutual fund holder of Immatics shares?

Vanguard Explorer Inv is the top mutual fund holder of Immatics shares, with 2.46% of its total shares outstanding invested in 2.94M Immatics shares.

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