13F Insight
DOSSIER · 13F Holders · Q4 2025Mega-capCrowded

IMMATICS N.V

86 institutions still hold IMMATICS N.V as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP N44445109·86 13F holders·last filed Dec 31, 2025
Market cap
—
▼ 0.4%
vs prior quarter
13F value held
$817M
77.0% inst. owned
of float
Holders
86
-117 QoQ
filers reporting
Activity
+46 / −29
+859 added · −771 reduced
this quarter
Concentration
15.55%
BAKER BROS. ADVISORS LP #1
top holder share
AI Holders Summary · Q4 2025

86 institutions reported IMMATICS N.V in Q4 2025. BAKER BROS. ADVISORS LP leads at 15.6% of the visible book. -117 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BAKER BROS. ADVISORS LP
CIK 0001263508
$127M12.1M0.74%Q4 202502
RTW INVESTMENTS, LP
CIK 0001493215
$127M12.9M1.26%Q1 202603
SUVRETTA CAPITAL MANAGEMENT, LLC
CIK 0001569064
$110M11.2M2.81%Q1 202604
PERCEPTIVE ADVISORS LLC
CIK 0001224962
$102M10.4M2.00%Q1 202605
TORONTO DOMINION BANK
CIK 0000947263
$73M7.4M0.10%Q1 202606
Vestal Point Capital, LP
CIK 0001974915
$61M6.2M1.70%Q1 202607
Jefferies Financial Group Inc.
CIK 0000096223
$50M5.1M0.34%Q1 202608
Sofinnova Investments, Inc.
CIK 0001631134
$36M3.6M1.36%Q1 202609
MORGAN STANLEY
CIK 0000895421
$21M2.1M0.00%Q1 202610
CITADEL ADVISORS LLC
CIK 0001423053
$18M1.7M0.00%Q4 202511
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$15M1.6M0.00%Q1 202612
Point72 Asset Management, L.P.
CIK 0001603466
$15M1.5M0.02%Q1 202613
Woodline Partners LP
CIK 0001784547
$10M1.0M0.04%Q1 202614
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$10M983K0.01%Q1 202615
Alyeska Investment Group, L.P.
CIK 0001453072
$8M789K0.02%Q4 202516
Aberdeen Group plc
CIK 0001716774
$8M821K0.01%Q1 202617
Longaeva Partners L.P.
CIK 0002054122
$8M781K0.28%Q1 202618
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
CIK 0001019231
$7M697K1.00%Q1 202619
SPHERA FUNDS MANAGEMENT LTD.
CIK 0001496201
$7M696K1.09%Q1 202620
TD ASSET MANAGEMENT INC
CIK 0001056053
$5M470K0.00%Q1 2026
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