Guru Ownership Trend
Guru Analysis for Immatics N.V. (IMTX)
Immatics N.V. (IMTX), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q1 2026, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $60.11 M.
Top institutional holders include Jefferies Group and Steven Cohen.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.44 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who increased their stake by 22.5%. Conversely, Steven Cohen reduced exposure by 14.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Immatics N.V. (IMTX)
Major holders include Jefferies Group ($49.79 M), Steven Cohen ($14.7 M), Paul Tudor Jones ($659,752). According to the latest reported data, 3 tracked investment managers collectively hold approximately 6.62 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.44 M, with 1 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited IMTX. The total reported sell value was $2.56 M.
Yes, 0 managers opened new positions in IMTX, and 1 increased their existing holdings. The total reported buy value was $121,307.46.