Wertpapierdatensatz · archiviertes Quartal
IMTX
Immatics N.V. · Healthcare · Biotechnology
35Erfasste Halter
0Δ Inhaber
11.76MGehaltene Aktien
$118.95MGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -30.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.19M | +1.7% | $22.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.19M | +1.7% | $22.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.19M | +1.7% | $22.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.19M | +1.7% | $22.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.19M | +1.7% | $22.15M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.81M | -2.0% | $18.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 7 | Wellington Management ✦ | 1.65M | +5.5% | $16.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.65M | +5.5% | $16.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.65M | +5.5% | $16.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 1.45M | -3.0% | $14.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Aberdeen Group plc | 653.60K | -20.4% | $6.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Qube Research & Technologies Ltd | 523.22K | +42.6% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Td Asset Management Inc | 449.35K | -4.5% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passiv) | 419.70K | -8.2% | $4.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 410.71K | -37.0% | $4.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Balyasny Asset Management L.P. | 401.64K | -59.1% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 384.17K | +77.9% | $3.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 384.17K | +77.9% | $3.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Schroder Investment Management Group | 197.30K | -51.0% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Tidal Investments LLC | 171.50K | +0.7% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 141.40K | +5.3% | $1.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 137.07K | -2.4% | $1.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Millennium Management ✦ | 104.71K | -51.5% | $1.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Jane Street Group, Llc | 104.55K | +451.9% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jane Street Group, Llc | 104.55K | +451.9% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Citigroup Inc | 66.93K | +9.9% | $678,031 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Tudor Investment Corp Et Al | 66.43K | -0.9% | $672,976 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 59.16K | Neu | $599,301 | 0.0% | New | 1 | SEC ↗ |
| 29 | Barclays Plc | 46.27K | -28.4% | $468,665 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 43.66K | +71.9% | $442,245 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 43.66K | +71.9% | $442,245 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 43.30K | -58.4% | $438,599 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 36.13K | -0.9% | $365,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 36.13K | -0.9% | $365,977 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS Group AG | 35.43K | -86.4% | $358,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS Group AG | 35.43K | -86.4% | $358,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 35.43K | -86.4% | $358,937 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | BlackRock ✦ (passiv) | 33.91K | +27.5% | $343,549 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | BlackRock ✦ (passiv) | 33.91K | +27.5% | $343,549 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Hrt Financial Lp | 31.72K | Neu | $321,000 | 0.0% | New | 1 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 29.99K | 0.0% | $303,768 | 0.0% | Held | 3 | SEC ↗ |
| 42 | Manufacturers Life Insurance… | 21.98K | -60.3% | $222,627 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 15.30K | -7.5% | $154,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mariner, LLC | 13.10K | -2.6% | $132,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 11.47K | Neu | $116,181 | 0.0% | New | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 5.25K | +1.6% | $53,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Fidelity (FMR) ✦ | 2.23K | 0.0% | $22,610 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 1.11K | Neu | $11,000 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| D. E. Shaw & Co. | $599,301 | 0.0% |
| Hrt Financial Lp | $321,000 | 0.0% |
| Susquehanna International… | $116,181 | 0.0% |
| Royal Bank Of Canada | $11,000 | 0.0% |
Ausgestiegen
| Toronto Dominion Bank | $73.17M | war 0.1% |
| Robeco Institutional Asset… | $236,495 | war 0.0% |
| Simplex Trading, Llc | $48,127 | war 0.0% |
| Wells Fargo & Company/Mn | $4,566 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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