Scheda del titolo · trimestre archiviato
IMTX
Immatics N.V. · Healthcare · Biotechnology
35Holder monitorati
0Δ titolari
11.76MQuote detenute
$118.95MValore dichiarato
+4Nuove posizioni
−4Uscite
Input di momentum (manager comparabili): ampiezza dei detentori 0.0% · flusso azionario -30.0% · nuove posizioni nette 0.0% — formula
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q2 2026
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q2 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passivo) | 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 ✦ (passivo) | 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 | Nuovo | $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 ✦ (passivo) | 33.91K | +27.5% | $343,549 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | BlackRock ✦ (passivo) | 33.91K | +27.5% | $343,549 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Hrt Financial Lp | 31.72K | Nuovo | $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 | Nuovo | $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 | Nuovo | $11,000 | 0.0% | New | 1 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| 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% |
Uscito
| Toronto Dominion Bank | $73.17M | era 0.1% |
| Robeco Institutional Asset… | $236,495 | era 0.0% |
| Simplex Trading, Llc | $48,127 | era 0.0% |
| Wells Fargo & Company/Mn | $4,566 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 82 detentori, 108.05M azioni, $842.81M dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q2 2026 ·
Metodologia ·
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