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IMTX
Immatics N.V. · Healthcare · Biotechnology
35Détenteurs suivis
0Δ détenteurs
11.76MActions détenues
$118.95MValeur déclarée
+4Nouvelles positions
−4Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -30.0% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passif) | 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 ✦ (passif) | 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 | Nouveau | $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 ✦ (passif) | 33.91K | +27.5% | $343,549 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | BlackRock ✦ (passif) | 33.91K | +27.5% | $343,549 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Hrt Financial Lp | 31.72K | Nouveau | $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 | Nouveau | $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 | Nouveau | $11,000 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| 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% |
Sorti(e)
| Toronto Dominion Bank | $73.17M | était 0.1% |
| Robeco Institutional Asset… | $236,495 | était 0.0% |
| Simplex Trading, Llc | $48,127 | était 0.0% |
| Wells Fargo & Company/Mn | $4,566 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 82 détenteurs, 108.05M actions, $842.81M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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