# 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

- Issuer: IMMATICS N.V
- Class: SHS
- CUSIP: N44445109
- Asset category: EC
- 13F holders: 81
- 13F value: $842.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 7
- N-PORT value: $133.2M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 81 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [RTW INVESTMENTS, LP](https://search.stillhousedata.com/firm/153232) | NEW YORK, NY | $126.6M | 12,869,340 |
| [SUVRETTA CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/165153) | New York, NY | $110.1M | 11,190,129 |
| [BAKER BROS. ADVISORS LP](https://search.stillhousedata.com/firm/158149) | NEW YORK, NY | $107.4M | 10,916,693 |
| [PERCEPTIVE ADVISORS LLC](https://search.stillhousedata.com/firm/154703) | NEW YORK, NY | $102.2M | 10,383,456 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $73.2M | 7,436,342 |
| Vestal Point Capital, LP | NEW YORK, NY | $60.8M | 6,175,000 |
| Jefferies Financial Group Inc. | NEW YORK, NY | $49.8M | 5,059,551 |
| Sofinnova Investments, Inc. | Menlo Park, CA | $35.7M | 3,630,454 |
| MORGAN STANLEY | NEW YORK, NY | $21.1M | 2,149,082 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $18.4M | 1,851,963 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $15.4M | 1,561,892 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $14.7M | 1,493,800 |
| [Woodline Partners LP](https://search.stillhousedata.com/firm/301480) | San Francisco, CA | $9.8M | 1,000,597 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $9.7M | 982,864 |
| [Longaeva Partners L.P.](https://search.stillhousedata.com/firm/334726) | Chicago, IL | $7.7M | 780,967 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Small-Cap Stock Fund, Inc.](https://search.stillhousedata.com/fund/S000002120) | T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | $51.7M | 64.01% |
| [T. Rowe Price Small-Cap Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002121) | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $46.2M | 50.14% |
| [T. Rowe Price Institutional Small-Cap Stock Fund](https://search.stillhousedata.com/fund/S000002094) | T. Rowe Price Equity Funds, Inc. | $28.1M | 64.83% |
| [T. Rowe Price Health Sciences Fund, Inc.](https://search.stillhousedata.com/fund/S000002088) | T. ROWE PRICE HEALTH SCIENCES FUND, INC. | $4.9M | 4.47% |
| [T. Rowe Price Spectrum Moderate Growth Allocation Fund](https://search.stillhousedata.com/fund/S000002138) | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $2.0M | 4.62% |
| [T. Rowe Price Health Sciences Portfolio](https://search.stillhousedata.com/fund/S000002083) | T. ROWE PRICE EQUITY SERIES, INC. | $379K | 5.72% |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $-50K | -0.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/N44445109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.