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Immatics N.V.

IMTX Healthcare
$8.72 +$0.1 (1.16%)
Market Cap: $1.19 B
Gurus Holding
4
Popularity Rank
#2171
% of Shares Held
6.01%
Net Activity (Q2 2026)
+$16.16 M

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 Q2 2026, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $71.64 M.

Top institutional holders include Jefferies Group and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $16.16 M net inflow during the quarter.

Recent activity highlights Louis Moore Bacon who opened a new position. Conversely, Steven Cohen reduced exposure by 3.0%.

Key Holders

Top 5 by Value

$65.91 M
$14.68 M
$672,976

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$16.61 M
Total Buy Value
New Buys 1
Additions 1
-$453,996.22
Total Sell Value
Reductions 2
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
2

FAQs for Immatics N.V. (IMTX)

Major holders include Jefferies Group ($65.91 M), Steven Cohen ($14.68 M), Louis Moore Bacon ($1.95 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 8.22 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $16.16 M, with 2 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited IMTX. The total reported sell value was $453,996.22.

Yes, 1 managers opened new positions in IMTX, and 1 increased their existing holdings. The total reported buy value was $16.61 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.43% Add 28.6% 6,506,802 $65.91 M Q2 2026
0.02% Reduce -3.0% 1,449,597 $14.68 M Q2 2026
0.03% New Buy 192,770 $1.95 M Q2 2026
0.00% Reduce -0.9% 66,434 $672,976 Q2 2026
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