Immatics N.V. IMTX

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6.53 USD -0.38 (-5.50%)

Nov 5, 2026, 10:17 AM EST

6.47 Day range 7.00
6.47 52-week range 12.41
YTD
-37.81%
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 $1.40M0.00%
KOMP $1.28M0.05%
SBIO $1.27M0.68%
CANC $1.02M0.47%
FNCMX $716.00K0.00%
GWX $404.61K0.05%
TMED $249.04K0.72%
BBC $159.75K0.56%
RFLR $39.60K0.04%
TSEE $29.91K0.28%

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