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Immatics N.V. IMTX

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6.36 USD +0.18 (+2.91%)

At closeNov 6, 2026, 4:42 PM EST

6.36 0.00 0.00%

After hours · Nov 6, 4:42 PM ET

6.10 Day range 6.42
6.18 52-week range 11.87
YTD
-39.43%
1 year
-31.09%

Held by funds

11 US ETFs and mutual funds hold IMTX · largest positions

Funds holding IMTX, by value held
FundValue heldWeight in fund
VINEX $2.39M0.15%
SPDW $1.23M0.00%
SBIO $1.17M0.62%
KOMP $1.12M0.05%
CANC $938.77K0.44%
FNCMX $716.00K0.00%
GWX $358.66K0.04%
TMED $222.97K0.64%
BBC $142.88K0.54%
RFLR $36.45K0.04%
TSEE $26.13K0.25%

Ownership

Held by insiders 15.93%
Held by institutions 67.04%
Float held by institutions 79.74%
Institutions 100

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
T. Rowe Price Investment Management, Inc.16.36%22,365,046154.54MJun 29, 2026
RTW Investments LP9.47%12,946,17689.46MJun 29, 2026
Montanova Capital LLC8.19%11,190,12977.32MJun 29, 2026
Perceptive Advisors Llc7.60%10,383,45671.75MJun 29, 2026
Baker Bros. Advisors, LP6.96%9,508,56565.70MJun 29, 2026
Jefferies Financial Group Inc.4.76%6,506,80244.96MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
T. Rowe Price Small-Cap Stock Fund, Inc.3.84%5,244,46636.24MJun 29, 2026
T. Rowe Price Small-Cap Value Fund, Inc.3.78%5,165,83435.70MJun 29, 2026
TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust2.48%3,395,05823.46MJun 29, 2026
T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd.2.09%2,854,67819.73MJun 29, 2026
TR PRICE-Price (T.Rowe) U.S. Small-Cap Core Equity Trust1.78%2,433,63216.82MJun 29, 2026
abrdn World Healthcare Fund0.34%466,9403.23MJun 29, 2026
IMTX insiders
InsiderRelationLatest transactionDateShares held
PERCEPTIVE ADVISORS, L.L.C.DirectorPurchaseAug 25, 20260