IMMATICS N.V SHS

IMMATICS N.V SHS is a security (CUSIP N44445109) tracked across SEC portfolio filings. 81 institutional managers reported $842.1M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $133.2M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 81 managers by value.

ManagerLocationValueShares
RTW INVESTMENTS, LPNEW YORK, NY$126.6M12,869,340
SUVRETTA CAPITAL MANAGEMENT, LLCNew York, NY$110.1M11,190,129
BAKER BROS. ADVISORS LPNEW YORK, NY$107.4M10,916,693
PERCEPTIVE ADVISORS LLCNEW YORK, NY$102.2M10,383,456
TORONTO DOMINION BANKToronto, Ontario, A6$73.2M7,436,342
Vestal Point Capital, LPNEW YORK, NY$60.8M6,175,000
Jefferies Financial Group Inc.NEW YORK, NY$49.8M5,059,551
Sofinnova Investments, Inc.Menlo Park, CA$35.7M3,630,454
MORGAN STANLEYNEW YORK, NY$21.1M2,149,082
CITADEL ADVISORS LLCMIAMI, FL$18.4M1,851,963
WELLINGTON MANAGEMENT GROUP LLPBOSTON, MA$15.4M1,561,892
Point72 Asset Management, L.P.Stamford, CT$14.7M1,493,800
Woodline Partners LPSan Francisco, CA$9.8M1,000,597
Balyasny Asset Management L.P.Chicago, IL$9.7M982,864
Longaeva Partners L.P.Chicago, IL$7.7M780,967

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Small-Cap Stock Fund, Inc.T. ROWE PRICE SMALL-CAP STOCK FUND, INC.$51.7M64.01%
T. Rowe Price Small-Cap Value Fund, Inc.T. ROWE PRICE SMALL-CAP VALUE FUND, INC.$46.2M50.14%
T. Rowe Price Institutional Small-Cap Stock FundT. Rowe Price Equity Funds, Inc.$28.1M64.83%
T. Rowe Price Health Sciences Fund, Inc.T. ROWE PRICE HEALTH SCIENCES FUND, INC.$4.9M4.47%
T. Rowe Price Spectrum Moderate Growth Allocation FundT. ROWE PRICE SPECTRUM FUNDS II, INC.$2.0M4.62%
T. Rowe Price Health Sciences PortfolioT. ROWE PRICE EQUITY SERIES, INC.$379K5.72%
TIFF MULTI-ASSET FUNDTIFF Investment Program$-50K-0.36%

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