Companies: 10,795·Total market cap: $144.5T
Immatics N.V.

Immatics N.V.

IMTXNASDAQHealthcare● Active
$9.22
$-0.57(-5.82%)
Market Cap$1.2B
P/E Ratio
52W High$12.41
52W Low$5.05

Immatics N.V. (IMTX) Stock Ownership

Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.

SEC 13F · FMP · IMTX · as of Sep 30, 2025

Ownership Breakdown

Institutions 68.93%
Insiders 16.33%
Public 14.74%

65

Institutional Holders

▼ 8 vs Q2

$787.24M

Total Inst. Value

▲ $286.34M vs Q2

134.10M

Shares Outstanding

freeFloat 83.67%

92.43M

13F Shares Held

▼ 671,658 vs Q2

Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.

Top Institutional Holders

IMTX largest shareholders · institutional ownership

Q3 2025 · SEC 13F

Showing top 10 holders

HolderShares% OwnedWeightValueReportedChange

T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

biological products, (no diagnostic substances)

19.38M15.95%

15.95%

$165.15BNov 14, 2025 1.05M

BAKER BROS. ADVISORS LP

biological products, (no diagnostic substances)

12.09M9.95%

9.95%

$103.04BNov 14, 2025 1.93M

SUVRETTA CAPITAL MANAGEMENT, LLC

biological products, (no diagnostic substances)

12.03M9.90%

9.90%

$102.50BNov 14, 2025— held

PERCEPTIVE ADVISORS LLC

biological products, (no diagnostic substances)

9.38M7.72%

7.72%

$79.95BNov 14, 2025— held

RTW INVESTMENTS, LP

biological products, (no diagnostic substances)

8.82M7.25%

7.25%

$75.11BNov 14, 2025 1.85M

VESTAL POINT CAPITAL, LP

biological products, (no diagnostic substances)

6.35M5.22%

5.22%

$54.10BNov 14, 2025 100.0K

TORONTO DOMINION BANK

biological products, (no diagnostic substances)

5.12M4.21%

4.21%

$43.64BNov 14, 2025 2.21M

SOFINNOVA INVESTMENTS, INC.

biological products, (no diagnostic substances)

2.23M1.83%

1.83%

$18.98BNov 14, 2025 12.7K

MORGAN STANLEY

biological products, (no diagnostic substances)

2.21M1.81%

1.81%

$18.79BMay 27, 2026 598.8K

WOODLINE PARTNERS LP

biological products, (no diagnostic substances)

1.84M1.52%

1.52%

$15.69BNov 14, 2025 2.04M

Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).

Institutional Activity

Q3 2025 vs prior quarter

Q3 2025

Net institutional sentimentBullish — more buying than selling

14

Increased

+8.35M shares

7

New Positions

first time holders

17

Decreased

−8.27M shares

0

Sold Out

fully exited

Net shares change (top 50)

+81.7K

+8.35M / −8.27M

Net new holders

+4

7 new / 0 exited

Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).

Insider Buying vs Selling

IMTX insider trading · insider activity

Source: SEC Form 4

0

Buy transactions

0

Sell transactions

0.00

Buy/Sell ratio

$0M

Total disposed

Recent Insider Transactions

Showing 10 most recent · Common Stock only

No recent insider transactions reported.

Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.

About institutional & insider ownership

Immatics N.V. (IMTX) is primarily owned by institutional investors, who hold approximately 68.9% of total shares outstanding. Company insiders own approximately 16.33%, while retail and public investors account for the remaining 14.74%.

The largest institutional shareholder of Immatics N.V. is T. ROWE PRICE INVESTMENT MANAGEMENT, INC., holding approximately 19.38 million shares — equal to 15.95% of outstanding shares — as of September 30, 2025.

A total of 65 institutional investors currently hold IMTX stock, with a combined institutional value of approximately $787,236,009 as of the most recent 13F filing period.

Frequently asked questions

IMTX ownership

Immatics N.V. (IMTX) is primarily owned by institutional investors, who hold approximately 68.9% of shares. The largest shareholder is T. ROWE PRICE INVESTMENT MANAGEMENT, INC. with a 15.95% stake. Company insiders hold 16.33%. Data sourced from SEC Form 13F as of September 30, 2025.

who owns IMTX stockIMTX ownership structureSEC Form 13F institutional holdingsIMTX float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of September 30, 2025