IMTX Immatics N.V. - Ordinary Shares
$9.23
Price · Aug 19, 2026
52W Range
$5–$12
57% of range
Analyst Rating
BUY
16 analysts
Price Target
$18
+94% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
IMTX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.23
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$5 – $12
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
IMTX
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
IMTX
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
IMTX
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
IMTX
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
IMTX
Peer Median
IMTX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
16 analysts
- Strong Buy 7 43.8%
- Buy 8 50.0%
- Hold 1 6.2%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
6 analysts · 2026-08-13
Median
$17.50
← Below all targets
$9.23
Low
$12.20
High
$25.00
Median target
$17.50
+89.6%
Mean target
$17.87
+93.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $-0.43 | $-0.41 | -0.02% |
| Dec. 31, 2025 | $-0.29 | $-0.38 | 0.09% |
| Sept. 30, 2025 | $-0.42 | $-0.40 | -0.02% |
| June 30, 2025 | $-0.58 | $-0.33 | -0.25% |
| March 31, 2025 | $-0.33 | $-0.33 | 0.00% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| IMTX | — | — | — | — | — | — |
| BNTX | — | — | — | — | — | — |
| NNNN | — | — | — | — | — | — |
| IFRX | — | — | — | — | — | — |
| QUCY | — | — | -39.9% | -3018.3% | -488.3% | 72.6% |
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Institutional owners (13F) 85 filers · $751.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 14 (0 vs prior Q) | 13 (+6 vs prior Q) | 23 (-4 vs prior Q) | 31 (+7 vs prior Q) | -8.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| RTW INVESTMENTS, LP | $131,144,763 | 12,946,176 | 17.45% | Shares |
| MONTANOVA CAPITAL, LLC | $113,356,007 | 11,190,129 | 15.08% | Shares |
| PERCEPTIVE ADVISORS LLC | $105,184,409 | 10,383,456 | 14.00% | Shares |
| BAKER BROS. ADVISORS LP | $96,321,763 | 9,508,565 | 12.82% | Shares |
| Jefferies Financial Group Inc. | $65,913,904 | 6,506,802 | 8.77% | Shares |
| Vestal Point Capital, LP | $62,552,750 | 6,175,000 | 8.32% | Shares |
| Sofinnova Investments, Inc. | $37,170,475 | 3,669,346 | 4.95% | Shares |
| CITADEL ADVISORS LLC | $18,382,475 | 1,814,657 | 2.45% | Shares |
| Point72 Asset Management, L.P. | $14,684,418 | 1,449,597 | 1.95% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $11,931,134 | 1,177,802 | 1.59% | Shares |
| Woodline Partners LP | $9,124,456 | 900,736 | 1.21% | Shares |
| SPHERA FUNDS MANAGEMENT LTD. | $7,294,177 | 720,057 | 0.97% | Shares |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | $7,064,976 | 697,431 | 0.94% | Shares |
| Aberdeen Group plc | $6,621,009 | 653,604 | 0.88% | Shares |
| Qube Research & Technologies Ltd | $5,300,188 | 523,217 | 0.71% | Shares |
| Boxer Capital Management, LLC | $4,811,750 | 475,000 | 0.64% | Shares |
| WASATCH ADVISORS LP | $4,573,858 | 464,823 | 0.61% | Shares |
| TD Asset Management Inc | $4,551,895 | 449,348 | 0.61% | Shares |
| STATE STREET CORP | $4,251,541 | 419,698 | 0.57% | Shares |
| Balyasny Asset Management L.P. | $4,068,644 | 401,643 | 0.54% | Shares |
| GOLDMAN SACHS GROUP INC | $3,777,882 | 372,940 | 0.50% | Shares |
| SECTORAL ASSET MANAGEMENT INC | $2,278,521 | 224,928 | 0.30% | Shares |
| Atom Investors LP | $2,191,777 | 216,365 | 0.29% | Shares |
| MOORE CAPITAL MANAGEMENT, LP | $1,952,760 | 192,770 | 0.26% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $1,886,188 | 197,300 | 0.25% | Shares |
| Burkehill Global Management, LP | $1,519,500 | 150,000 | 0.20% | Shares |
| SummitTX Capital, L.P. | $1,482,536 | 146,351 | 0.20% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,432,382 | 141,400 | 0.19% | Shares |
| Aquilo Capital Management, LLC | $1,375,108 | 304,902 | 0.18% | Shares |
| ALPS ADVISORS INC | $1,373,618 | 135,599 | 0.18% | Shares |
| JPMORGAN CHASE & CO | $1,310,427 | 137,074 | 0.17% | Shares |
| MYDA Advisors LLC | $1,215,600 | 120,000 | 0.16% | Shares |
| DAFNA Capital Management LLC | $1,184,805 | 116,960 | 0.16% | Shares |
| Jump Financial, LLC | $1,074,246 | 106,046 | 0.14% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,060,712 | 104,710 | 0.14% | Shares |
| JANE STREET GROUP, LLC | $1,054,077 | 104,055 | 0.14% | Shares |
| CITIGROUP INC | $678,031 | 66,933 | 0.09% | Shares |
| TUDOR INVESTMENT CORP ET AL | $672,976 | 66,434 | 0.09% | Shares |
| D. E. Shaw & Co., Inc. | $599,301 | 59,161 | 0.08% | Shares |
| MACQUARIE GROUP LTD | $541,955 | 53,500 | 0.07% | Shares |
| Engineers Gate Manager LP | $515,475 | 50,886 | 0.07% | Shares |
| Vanguard Personalized Indexing Management, LLC | $500,067 | 49,365 | 0.07% | Shares |
| Ikarian Capital, LLC | $492,003 | 48,569 | 0.07% | Shares |
| BARCLAYS PLC | $468,665 | 46,265 | 0.06% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $438,599 | 43,297 | 0.06% | Shares |
| MILLENNIUM MANAGEMENT LLC | $408,239 | 40,300 | 0.05% | Put option |
| Prime Capital Investment Advisors, LLC | $405,200 | 40,000 | 0.05% | Shares |
| ExodusPoint Capital Management, LP | $353,912 | 34,937 | 0.05% | Shares |
| Virtus Investment Advisers, LLC | $353,355 | 34,882 | 0.05% | Shares |
| Ishara Investments LP | $311,498 | 30,750 | 0.04% | Shares |
| XTX Topco Ltd | $304,103 | 30,020 | 0.04% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $303,768 | 29,987 | 0.04% | Shares |
| BlackRock, Inc. | $293,294 | 28,953 | 0.04% | Shares |
| BRANDYWINE MANAGERS, LLC | $255,550 | 25,227 | 0.03% | Shares |
| FOX RUN MANAGEMENT, L.L.C. | $240,020 | 23,694 | 0.03% | Shares |
| Lynx1 Capital Management LP | $235,381 | 23,236 | 0.03% | Shares |
| J. Goldman & Co LP | $230,842 | 22,788 | 0.03% | Shares |
| Graham Capital Management, L.P. | $230,204 | 22,725 | 0.03% | Shares |
| T. Rowe Price Investment Management, Inc. | $226,558 | 22,365,046 | 0.03% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $222,627 | 21,977 | 0.03% | Shares |
| BANK OF AMERICA CORP /DE/ | $201,121 | 19,854 | 0.03% | Shares |
| GUGGENHEIM CAPITAL LLC | $166,476 | 16,434 | 0.02% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $154,979 | 15,299 | 0.02% | Shares |
| Quadrature Capital Ltd | $149,174 | 14,726 | 0.02% | Shares |
| NORTHERN TRUST CORP | $148,577 | 14,667 | 0.02% | Shares |
| CITADEL ADVISORS LLC | $147,898 | 14,600 | 0.02% | Call option |
| Aquatic Capital Management LLC | $142,803 | 14,097 | 0.02% | Shares |
| Mariner, LLC | $132,703 | 13,100 | 0.02% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $116,181 | 11,469 | 0.02% | Shares |
| State of Wyoming | $109,313 | 10,791 | 0.01% | Shares |
| Verdad Advisers, LP | $106,193 | 10,483 | 0.01% | Shares |
| MORGAN STANLEY | $60,922 | 6,014 | 0.01% | Shares |
| OSAIC HOLDINGS, INC. | $53,232 | 5,255 | 0.01% | Shares |
| Quarry LP | $39,771 | 3,926 | 0.01% | Shares |
| FMR LLC | $22,610 | 2,232 | 0.00% | Shares |
| UBS Group AG | $20,260 | 2,000 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $11,000 | 1,110 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $6,078 | 600 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4,161 | 410,712 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $3,394 | 335 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $2,614 | 258 | 0.00% | Shares |
| SG Americas Securities, LLC | $884 | 87,277 | 0.00% | Shares |
| HRT FINANCIAL LP | $321 | 31,724 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $253 | 25 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $10 | 1 | 0.00% | Shares |
Company insiders 10 insiders · 1 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Nelson Pepin | Gen Counsel and Corp Secretary | Aug. 14, 2026 A | — | 0 | 0 | $0 |
| Peter Alan Chambre | Director | June 16, 2026 A | — | 0 | 0 | $0 |
| Mathias Hothum | Director | June 16, 2026 A | — | 0 | 0 | $0 |
| Eliot Forster | Director | June 16, 2026 A | — | 0 | 0 | $0 |
| Alise Reicin | Director | June 16, 2026 A | — | 0 | 0 | $0 |
| Adam Leo Stone | Director | June 16, 2026 A | — | 0 | 0 | $0 |
| Paul Rutherford Carter | Director | June 16, 2026 A | — | 0 | 0 | $0 |
| Heather L Mason | Director | June 16, 2026 A | — | 0 | 0 | $0 |
| Perceptive Advisors LLC | Director | June 16, 2026 A | — | 0 | 0 | $0 |
| Michael G Atieh | Director | June 16, 2026 A | — | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Perceptive Advisors LLC, Perceptive Life Sciences Master Fund, Ltd., Joseph Edelman ×2 filings | Oct. 17, 2024 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SBIO · ALPS ETF Trust | 0.98% | 138,190 NS | May 31, 2026 | N-PORT |