Immatics N.V. IMTX

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7.07 USD +0.01 (+0.14%)

Nov 3, 2026, 3:43 PM EST

7.05 Day range 7.23
6.65 52-week range 12.41
YTD
-32.67%
1 year
-26.96%

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 $1.45M0.00%
SBIO $1.32M0.72%
KOMP $1.32M0.05%
CANC $1.06M0.49%
FNCMX $716.00K0.00%
GWX $413.94K0.05%
TMED $253.44K0.74%
BBC $205.11K0.60%
RFLR $41.26K0.04%
TSEE $30.44K0.29%

Ownership

Held by insiders 15.93%
Held by institutions 67.00%
Float held by institutions 79.69%
Institutions 99

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
T. Rowe Price Investment Management, Inc.16.36%22,365,046157.90MJun 29, 2026
RTW Investments LP9.47%12,946,17691.40MJun 29, 2026
Montanova Capital LLC8.19%11,190,12979.00MJun 29, 2026
Perceptive Advisors Llc7.60%10,383,45673.31MJun 29, 2026
Baker Bros. Advisors, LP6.96%9,508,56567.13MJun 29, 2026
Jefferies Financial Group Inc.4.76%6,506,80245.94MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
T. Rowe Price Small-Cap Stock Fund, Inc.3.84%5,244,46637.03MJun 29, 2026
T. Rowe Price Small-Cap Value Fund, Inc.3.78%5,165,83436.47MJun 29, 2026
TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust2.48%3,395,05823.97MJun 29, 2026
T. Rowe Price Eqy. Fd.s, Inc.-T. Rowe Price Inst. Small-Cap Stock Fd.2.09%2,854,67820.15MJun 29, 2026
TR PRICE-Price (T.Rowe) U.S. Small-Cap Core Equity Trust1.78%2,433,63217.18MJun 29, 2026
abrdn World Healthcare Fund0.34%466,9403.30MJun 29, 2026
IMTX insiders
InsiderRelationLatest transactionDateShares held
PERCEPTIVE ADVISORS, L.L.C.DirectorPurchaseAug 25, 20260