Immatics N.V Ownership Pattern for Latest - Insider, Institutional, Mutual Fund shareholdings

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Immatics N.V ownership pattern - Insider holdings, Institutional, Mutual Fund holding changes for Latest

Promoter Shareholding trend

Institutional Shareholding trend

MF Shareholding Trends

No of Institutions holding shares

Institutional Investors have increased holdings from 74.38% to 74.39% in Mar 2025.

Mutual Funds have increased holdings from 23.61% to 23.80% in Mar 2025.

Immatics N.V Top Institutional (13F) Shareholders

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Immatics N.V institutional ownership and trend

Name	Holding Percent	Current Shares Owned	Value (USD Mn)	Holding 1M change percent	Holding 2M change percent	Holding 3M change percent	Date
T. Rowe Price Investment Management,Inc.	8.72%	10,604,777	49.5	0%	0%	0%	31 Dec, 2024
Wellington Management Company LLP	8.57%	10,417,892	48.7	0%	0%	0%	31 Dec, 2024
Perceptive Advisors LLC	7.72%	9,383,456	43.8	0%	0%	0%	31 Dec, 2024
Baker Bros Advisors LP	5.99%	7,275,830	34.0	0%	0%	0%	31 Dec, 2024
RTW INVESTMENTS, LLC	5.38%	6,540,540	30.5	0%	0%	0%	31 Dec, 2024
Vestal Point Capital LP	5.16%	6,275,000	29.3	0%	0%	0%	31 Dec, 2024
Paradigm Biocapital Advisors LP	4.45%	5,414,409	25.3	0%	0%	0%	31 Dec, 2024
Suvretta Capital Management, LLC	4.17%	5,065,277	23.7	0%	0%	0%	31 Dec, 2024
BRAIDWELL LP	2.88%	3,503,965	16.4	0%	0%	0%	31 Dec, 2024
Orbimed Advisors, LLC	2.54%	3,087,462	14.4	0%	0%	0%	31 Dec, 2024
T. Rowe Price Associates, Inc.	2.03%	2,461,592	11.5	0%	0%	0%	31 Dec, 2024
Morgan Stanley - Brokerage Accounts	2.01%	2,438,046	11.4	0%	0%	0%	31 Dec, 2024
Goldman Sachs Group Inc	1.96%	2,380,406	11.1	0%	0%	0%	31 Dec, 2024
Woodline Partners LP	1.67%	2,034,224	9.5	0%	0%	0%	31 Dec, 2024
RA Capital Management, LLC	1.44%	1,750,000	8.2	0%	0%	0%	31 Dec, 2024
Wasatch Advisors LP	0.79%	957,052	4.5	0%	0%	0%	31 Dec, 2024
Sphera Funds Management Ltd.	0.76%	921,111	4.3	0%	0%	0%	31 Dec, 2024
University Of Texas Investment Mgmt Co	0.57%	697,431	3.3	0%	0%	0%	31 Dec, 2024
BlackRock Inc	0.56%	686,181	3.2	0%	0%	0%	31 Dec, 2024
683 Capital Management LLC	0.53%	650,000	3.0	0%	0%	0%	31 Dec, 2024
Artisan Partners Limited Partnership	0.53%	645,607	3.0	0%	0%	0%	31 Dec, 2024
Nantahala Capital Management, LLC	0.48%	578,856	2.7	0%	0%	0%	31 Dec, 2024
Schroder Investment Management Group	0.35%	427,994	2.0	0%	0%	0%	31 Dec, 2024
Zimmer Partners LP	0.33%	405,000	1.9	0%	0%	0%	31 Dec, 2024
Aquilo Capital Management, LLC	0.31%	373,902	1.7	0%	0%	0%	31 Dec, 2024

108 Results

*All financials are in $ Million

Immatics N.V Top Mutual Fund Shareholders

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Immatics N.V MF ownership and trend

Name	Holding Percent	Current Shares Owned	Value (USD Mn)	Holding 1M change	Holding 1M change percent	Holding 2M change	Holding 2M change percent	Holding 3M change	Holding 3M change percent	Date
Vanguard Explorer Fund	3.08%	3,745,525	17.5	0	0%	0	0%	0	0%	31 Dec, 2024
T. Rowe Price Small-Cap Value Fund	3.07%	3,731,480	17.4	-802	-0.02%	635,758	20.53%	232,148	8.1%	31 Mar, 2025
T. Rowe Price Small-Cap Stock Fund	2.4%	2,917,215	13.6	0	0%	554,217	23.45%	245,389	11.59%	28 Feb, 2025
T. Rowe Price U.S. Small-Cap Value Eq Tr	1.75%	2,123,191	9.9	560,476	35.87%	0	0%	0	0%	31 Mar, 2025
T. Rowe Price US Small-Cap Core Equity	1.74%	2,117,609	9.9	0	0%	0	0%	0	0%	31 Dec, 2024
T. Rowe Price Instl Small-Cap Stock Fund	1.27%	1,540,825	7.2	0	0%	283,290	22.53%	146,850	13.22%	28 Feb, 2025
T. Rowe Price U.S. Small-Cap Core Eq Tr	1.22%	1,481,263	6.9	366,348	32.86%	0	0%	0	0%	31 Mar, 2025
US Small-Cap Growth II Equity Comp	0.99%	1,202,736	5.6	0	0%	0	0%	0	0%	31 Dec, 2024
T. Rowe Price US Smaller Companies Eq Fd	0.86%	1,049,278	4.9	0	0%	38,363	3.79%	209,641	26.16%	28 Feb, 2025
Wellington Global Health Care Equity	0.77%	937,895	4.4	0	0%	0	0%	0	0%	28 Feb, 2025
Biotech Growth Trust Plc	0.59%	719,901	3.4	0	0%	0	0%	0	0%	31 Dec, 2024
Candriam Global Equities Oncology	0.56%	678,380	3.2	0	0%	0	0%	0	0%	30 Sep, 2024
Wasatch Ultra Growth Fund	0.44%	534,153	2.5	0	0%	0	0%	0	0%	31 Dec, 2024
Artisan Non-U.S. Small-Mid Growth	0.36%	434,834	2.0	0	0%	0	0%	0	0%	31 Dec, 2024
International Biotechnology	0.35%	427,994	2.0	0	0%	0	0%	0	0%	28 Feb, 2025
Wasatch Micro Cap Fund	0.31%	376,916	1.8	0	0%	0	0%	0	0%	31 Dec, 2024
abrdn World Healthcare Fund	0.28%	340,849	1.6	0	0%	143,613	72.81%	0	0%	28 Feb, 2025
abrdn Life Sciences Investors	0.25%	309,867	1.4	51,130	19.76%	49,550	23.69%	59,044	39.33%	31 Mar, 2025
BlackRock Health Sciences Opps Port	0.23%	285,330	1.3	0	0%	0	0%	-13,373	-4.48%	28 Feb, 2025
BlackRock Health Sciences Term Trust	0.23%	278,934	1.3	0	0%	0	0%	0	0%	31 Dec, 2024
Wellington Small Cap Opportunities Tr	0.22%	266,243	1.2	0	0%	0	0%	0	0%	31 Dec, 2024
Wellington Intl Small Cap Research	0.17%	207,819	1.0	0	0%	0	0%	0	0%	31 Dec, 2024
MEDICAL BioHealth	0.16%	190,000	0.9	0	0%	0	0%	0	0%	31 Dec, 2024
Vanguard International Explorer Fund	0.15%	178,189	0.8	0	0%	0	0%	0	0%	31 Dec, 2024
SPDR® Portfolio Developed Wld ex-US ETF	0.13%	158,509	0.7	0	0%	0	0%	0	0%	31 Mar, 2025

130 Results

*All financials are in $ Million

66.09% Fall from 52W High

Immatics N.V Ownership Pattern for Latest - Insider, Institutional, Mutual Fund shareholdings

Immatics N.V ownership pattern - Insider holdings, Institutional, Mutual Fund holding changes for Latest

Promoter Shareholding trend

Institutional Shareholding trend

MF Shareholding Trends

No of Institutions holding shares

Institutional Investors have increased holdings from 74.38% to 74.39% in Mar 2025.

Mutual Funds have increased holdings from 23.61% to 23.80% in Mar 2025.

Immatics N.V Top Institutional (13F) Shareholders

Immatics N.V institutional ownership and trend

Immatics N.V Top Mutual Fund Shareholders

Immatics N.V MF ownership and trend

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