Immatics N.V. has 14 Schedule 13D or 13G filings on record since 2025-08-12. 6 holders' latest filing reports 5% or more of ordinary shares, nominal value eur 0.01 per share. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 16.1% | 21,652,162 | SCHEDULE 13G/A, 2026-05-15 | 2026-03-31 |
| RTW Investments, LP | 9.6% | 12,869,340 | SCHEDULE 13G/A, 2026-05-15 | 2026-03-31 |
| Suvretta Capital Management, LLC | 8.3% | 11,190,129 | SCHEDULE 13G/A, 2026-02-13 | 2025-12-31 |
| Perceptive Advisors LLC | 7.6% | 11,418,016 | SCHEDULE 13D/A, 2026-08-27 | 2026-08-26 |
| Baker Bros. Advisors LP | 7% | 9,508,565 | SCHEDULE 13G/A, 2026-08-14 | 2026-06-30 |
| The Toronto-Dominion Bank | 5.5% | 7,436,342 | SCHEDULE 13G, 2026-05-15 | 2026-03-31 |
| Vestal Point Capital, LP | 4.6% | 6,175,000 | SCHEDULE 13G/A, 2026-05-15 | 2026-03-31 |
| Wellington Management Group LLP | 4.4% | 5,318,624 | SCHEDULE 13G/A, 2025-08-12 | 2025-06-30 |
Purpose of Transaction (Item 4)
Perceptive Advisors LLC
The information set forth in Item 6 below in this Amendment No. 2 to Schedule 13D is incorporated by reference.Item 4 of the SCHEDULE 13D/A filed 2026-08-27
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2025-08-12 | Wellington Management Group LLP | 4.4% | SCHEDULE 13G/A |
| 2025-08-13 | Suvretta Capital Management, LLC | 9.9% | SCHEDULE 13G/A |
| 2025-08-14 | Baker Bros. Advisors LP | 8.4% | SCHEDULE 13G/A |
| 2025-08-14 | T. Rowe Price Investment Management, Inc. | 15.1% | SCHEDULE 13G/A |
| 2025-11-14 | Baker Bros. Advisors LP | 9.95% | SCHEDULE 13G/A |
| 2025-11-14 | RTW Investments, LP | 7.3% | SCHEDULE 13G/A |
| 2026-02-13 | Suvretta Capital Management, LLC | 8.3% | SCHEDULE 13G/A |
| 2026-02-17 | RTW Investments, LP | 8.5% | SCHEDULE 13G/A |
| 2026-05-15 | Vestal Point Capital, LP | 4.6% | SCHEDULE 13G/A |
| 2026-05-15 | The Toronto-Dominion Bank | 5.5% | SCHEDULE 13G |
| 2026-05-15 | RTW Investments, LP | 9.6% | SCHEDULE 13G/A |
| 2026-05-15 | T. Rowe Price Investment Management, Inc. | 16.1% | SCHEDULE 13G/A |
| 2026-08-14 | Baker Bros. Advisors LP | 7% | SCHEDULE 13G/A |
| 2026-08-27 | Perceptive Advisors LLC | 7.6% | SCHEDULE 13D/A |
Tools for this story
Each opens in a new tab, filled in for Immatics N.V.. With no account yet, you sign up free and land on the result.
Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.
