IMTX
Immatics N.V. · Healthcare · Biotechnology
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +9.4% ·
Aktienfluss +30.0% ·
neue Nettopositionen +8.6%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | 0 | 11.76M | $118.95M | +4 | −4 |
| Q1 2026 | 35 | +3 | 20.34M | $199.85M | +5 | −2 |
| Q4 2025 | 31 | 0 | 13.12M | $137.78M | — | — |
| Q3 2025 | 11 | +1 | 6.87M | $58.55M | +2 | −1 |
| Q2 2025 | 7 | -1 | 7.51M | $36.14M | — | −1 |
| Q1 2025 | 7 | -3 | 10.10M | $41.98M | — | −3 |
| Q4 2024 | 10 | +1 | 14.90M | $100.53M | +2 | −1 |
| Q3 2024 | 8 | 0 | 16.54M | $184.94M | +1 | −1 |
| Q2 2024 | 8 | — | 15.53M | $176.70M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Toronto Dominion Bank | 7.44M | Neu | $73.17M | 0.1% | New | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.15M | +2.8% | $21.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.15M | +2.8% | $21.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.15M | +2.8% | $21.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.15M | +2.8% | $21.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.15M | +2.8% | $21.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.15M | +2.8% | $21.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 1.85M | +8.0% | $18.22M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.56M | -4.5% | $15.37M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.56M | -4.5% | $15.37M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.56M | -4.5% | $15.37M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 12 | Point72 Asset Management ✦ | 1.49M | -14.8% | $14.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Balyasny Asset Management L.P. | 982.86K | +65.9% | $9.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Aberdeen Group plc | 820.72K | +14.8% | $8.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 652.17K | -12.8% | $6.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Td Asset Management Inc | 470.44K | -6.0% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 457.00K | +2.8% | $4.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | Schroder Investment Management Group | 402.35K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 366.77K | +148.9% | $3.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 261.01K | -53.7% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | UBS Group AG | 261.01K | -53.7% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | UBS Group AG | 261.01K | -53.7% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 261.01K | -53.7% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 215.98K | -33.1% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Millennium Management ✦ | 215.72K | +159.5% | $2.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 26 | Tidal Investments LLC | 170.39K | Neu | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 27 | Geode Capital Management ✦ (passiv) | 134.28K | -0.4% | $1.32M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 140.47K | -4.4% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 140.47K | -4.4% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 104.02K | -10.8% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Tudor Investment Corp Et Al | 67.05K | +22.5% | $659,752 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Barclays Plc | 64.65K | +129.4% | $636,195 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Citigroup Inc | 60.91K | +8.1% | $599,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Manufacturers Life Insurance… | 55.30K | 0.0% | $544,152 | 0.0% | Held | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 36.44K | -82.1% | $358,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northern Trust Corp | 36.44K | -82.1% | $358,589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 29.99K | 0.0% | $295,072 | 0.0% | Held | 2 | SEC ↗ |
| 38 | BlackRock ✦ (passiv) | 26.60K | +4.1% | $261,744 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | BlackRock ✦ (passiv) | 26.60K | +4.1% | $261,744 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 25.39K | +87.5% | $249,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 25.39K | +87.5% | $249,877 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Robeco Institutional Asset… | 24.03K | Neu | $236,495 | 0.0% | New | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 18.94K | -82.0% | $186,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Jane Street Group, Llc | 18.94K | -82.0% | $186,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management… | 16.55K | -2.4% | $162,813 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mariner, LLC | 13.45K | +0.4% | $132,190 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 5.17K | 0.0% | $50,922 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Simplex Trading, Llc | 4.89K | Neu | $48,127 | 0.0% | New | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 2.23K | Neu | $21,963 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 464 | -28.7% | $4,566 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Toronto Dominion Bank | $73.17M | 0.1% |
| Tidal Investments LLC | $1.68M | 0.0% |
| Robeco Institutional Asset… | $236,495 | 0.0% |
| Simplex Trading, Llc | $48,127 | 0.0% |
| Fidelity (FMR) | $21,963 | 0.0% |
Ausgestiegen
| Alyeska Investment Group, L.P. | $8.29M | war 0.0% |
| Susquehanna International… | $178,752 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 82 Inhaber, 108.05M Anteile, $842.81M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.