IMTX

Immatics NV · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$10.25$-0.06 (-0.58%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for IMTX is being prepared.

Key Stats

Open

$10.21

Day High

$10.36

Day Low

$9.92

Prev Close

$10.31

Volume

Avg Volume

436.5K

Day Change

$-0.06

Change %

-0.58%

Fundamentals

P/B

2.52

EPS (TTM)

$-1.61

Market Cap

$1.4B

52-Wk Range

$3.30 — $12.41

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns IMTX

Other93.2%57 holders

Dealer / Bank3.2%10 holders

Tactical / Macro2.3%4 holders

Quality / Compounder1.0%3 holders

Based on Q4 2025 13F filings + AC behavioral model

78 institutional holders

Top Holders

1.BAKER BROS. ADVISORS LPother_unclassified

0.0%$126988.0B

2.▲RTW INVESTMENTS, LPother_unclassified

+29.7%$120050.2B

3.▼SUVRETTA CAPITAL MANAGEMENT, LLCother_unclassified

-7.0%$117496.4B

4.★PERCEPTIVE ADVISORS LLCother_unclassified

$109026.3B

5.★Vestal Point Capital, LPother_unclassified

$64312.5B

6.★Jefferies Financial Group Inc.other_unclassified

$53125.3B

7.★Sofinnova Investments, Inc.other_unclassified

$36073.2B

8.★Morgan Stanley IMdealer_bank

$21431.9B

9.★ARK Investother_unclassified

$18418.9B

10.▲Citadel Advisorstactical_macro

+330.4%$18007.1B

11.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$11617.8B

12.★Woodline Partners LPother_unclassified

$10506.3B

13.★Lynx1 Capital Management LPother_unclassified

$9680.5B

14.★SPHERA FUNDS MANAGEMENT LTD.other_unclassified

$9041.6B

15.★Caption Management, LLCother_unclassified

$8925.0B

16.★Logos Global Management LPother_unclassified

$8925.0B

17.★Alyeska Investment Group, L.P.other_unclassified

$8286.2B

18.▼Aberdeen Group plcquality_compounder

-9.5%$7503.0B

19.UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT COother_unclassified

0.0%$7323.0B

20.★STEMPOINT CAPITAL LPother_unclassified

$6408.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Mild Selling Pressure

Other(93.2%)

●

—

Dealer / Bank(3.2%)

●

Facilitating

Tactical / Macro(2.3%)

●

Reducing rapidly

Quality / Compounder(1.0%)

●

Holds through

Passive / Index(0.2%)

●

Holds

Income / Defensive(0.1%)

●

Inflows (flight to yield)

1% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus16 buy, 1 hold, 0 sellFinnhub

↑↑Inst. Flows77 increased/new, 15 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of IMTX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.