IMTX
Immatics N.V. · Healthcare · Biotechnology
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
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.19M | +1.7% | $22.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Citadel Advisors ✦ | 1.81M | -2.0% | $18.38M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.65M | +5.5% | $16.69M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 4 | Point72 Asset Management ✦ | 1.45M | -3.0% | $14.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Aberdeen Group plc | 653.60K | -20.4% | $6.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Qube Research & Technologies Ltd | 523.22K | +42.6% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Td Asset Management Inc | 449.35K | -4.5% | $4.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passif) | 419.70K | -8.2% | $4.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 410.71K | -37.0% | $4.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Balyasny Asset Management L.P. | 401.64K | -59.1% | $4.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 384.17K | +77.9% | $3.89M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 12 | Schroder Investment Management Group | 197.30K | -51.0% | $1.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Tidal Investments LLC | 171.50K | +0.7% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passif) | 141.40K | +5.3% | $1.43M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 137.07K | -2.4% | $1.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Millennium Management ✦ | 104.71K | -51.5% | $1.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Jane Street Group, Llc | 104.55K | +451.9% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Citigroup Inc | 66.93K | +9.9% | $678,031 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Tudor Investment Corp Et Al | 66.43K | -0.9% | $672,976 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 59.16K | Nouveau | $599,301 | 0.0% | New | 1 | SEC ↗ |
| 21 | Barclays Plc | 46.27K | -28.4% | $468,665 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 43.66K | +71.9% | $442,245 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Bnp Paribas Financial Markets | 43.30K | -58.4% | $438,599 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 36.13K | -0.9% | $365,977 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | UBS Group AG | 35.43K | -86.4% | $358,937 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 26 | BlackRock ✦ (passif) | 33.91K | +27.5% | $343,549 | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 27 | Hrt Financial Lp | 31.72K | Nouveau | $321,000 | 0.0% | New | 1 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 29.99K | 0.0% | $303,768 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Manufacturers Life Insurance… | 21.98K | -60.3% | $222,627 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mitsubishi UFJ Asset Management… | 15.30K | -7.5% | $154,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Mariner, LLC | 13.10K | -2.6% | $132,703 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 11.47K | Nouveau | $116,181 | 0.0% | New | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 5.25K | +1.6% | $53,232 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 2.23K | 0.0% | $22,610 | 0.0% | Held | 2 | SEC ↗ |
| 35 | 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.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Director · 863.06K act. @ 8.69 · $7.50M
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
7.6% de la classe · Consulter le dépôt SEC original ↗