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Immatics N.V. (IMTX)

USD9.50 +0.15 (+1.60%)
DE NASDAQ Healthcare Biotechnology
Address Paul-Ehrlich-Strasse 15 72076
Tübingen, DE
CEO Harpreet Singh
IPO 2018-12-12
CIK 1809196 ISIN NL0015285941

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Also trades on NASDAQ Capital Market · IMTX (USD) NASDAQ Capital Market · IMTXW (USD)
Description

Immatics N.V. is a clinical-stage biopharmaceutical firm dedicated to discovering and advancing T-cell receptor (TCR) based immunotherapies aimed at combating cancer, primarily within the United States. Its therapeutic strategy centers on targeted immunotherapies for solid tumors, utilizing two distinct approaches: adoptive cell therapies (ACT) and antibody-like TCR Bispecifics. The company's ACTengine™ portfolio features several candidates in Phase I clinical trials. These include IMA201, designed to recognize melanoma-associated antigens 4 or 8 in solid tumor patients; IMA202, which targets melanoma-associated antigen 1 across various solid tumor types, such as squamous non-small cell lung carcinoma and hepatocellular carcinoma; and IMA203, aimed at preferentially expressed antigen in melanoma in adult patients with recurrent or treatment-resistant solid tumors. Additionally, IMA204, currently in preclinical stages, focuses on targeting tumor stroma cells. In its preclinical TCR Bispecifics pipeline, Immatics is advancing IMA401, which targets cancer testis antigens for solid tumor indications, and IMA402, also under investigation for solid tumor therapies. Other programs include IMA101 for cancer treatment and IMA301, an allogeneic cellular therapy candidate. Immatics has established strategic partnerships to bolster its development efforts. These include collaborations with GlaxoSmithKline Intellectual Property Development Limited for novel adoptive cell therapies across various cancer indications; MD Anderson Cancer Center for multiple T-cell and TCR-based adoptive cellular therapies; Celgene Switzerland LLC for additional novel adoptive cell therapies; and Genmab A/S to develop T-cell engaging bispecific immunotherapies for diverse cancer indications. The company's headquarters are situated in Tübingen, Germany.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD9.50 +0.15 (+1.60%)
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Volume Profile
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Liquidity & share structure
Average Volume
455.8K
Beta
1.30
Float Shares
112.36M
Free Float %
83.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.52% +0.36% +2.01% +13.52% +9.51% +6.38% +144.96% +11.25% +4.20% +16.35% +16.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (8 ratings, all time) Buy
Price Targets & DCF
Current price
9.50
Low 17.00 +78.9%
Consensus 21.00 +121.1%
Median 21.00 +121.1%
High 25.00 +163.2%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 10 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
25.00
+163.2%
Last Year 4
19.25
+102.6%
All Time 6
20.17
+112.3%
Quality scores
Altman Z-Score
5.94
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -69.0% Q1'26: -58.4% (vs Q1'25)
  • EPS growth Biotechnology: +29.7%
    -1,200.0% Q1'26: -30.3% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
    -481.9% Q1'26: -562.3% (vs Q1'25)
  • EBIT margin Biotechnology: +0.0%
    -409.2% Q1'26: -868.2% (vs Q1'25)
  • ROIC Biotechnology: -16.1%
    -650.0% Q1'26: -1,550.5% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +14.6% Q1'26: +10.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.08× Q1'26: -0.06× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.31) × ERP
WACC = 99% × Ke + 1% × Kd (5.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 9.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
6 EPS Ana.
Dec 2027
6 Rev. Ana.
6 EPS Ana.
Dec 2028
6 Rev. Ana.
4 EPS Ana.
Dec 2029
5 Rev. Ana.
2 EPS Ana.
Dec 2030
3 Rev. Ana.
2 EPS Ana.
Revenue
31.25M
est: 29.30M (+6.7%)
34.76M
est: 31.72M (+9.6%)
172.83M
est: 152.54M (+13.3%)
54.00M
est: 66.04M (-18.2%)
155.84M
est: 113.91M (+36.8%)
48.27M
est: 39.93M (+20.9%)
38.51M
15.60M – 62.92M
-3.5% YoY
42.51M
15.02M – 69.99M
+10.4% YoY
100.16M
33.74M – 165.49M
+135.6% YoY
213.96M
72.09M – 353.53M
+113.6% YoY
415.12M
139.86M – 685.91M
+94.0% YoY
EBITDA
-207.43M
est: -14.59M (-1,322.0%)
-87.30M
est: 6.74M (-1,396.1%)
50.04M
est: 6.11M (+719.5%)
-88.93M
est: -32.88M (-170.5%)
34.46M
est: 6.84M (+403.8%)
-185.09M
est: -19.88M (-831.1%)
-19.17M
-31.32M – -7.77M
+3.5% YoY
-21.16M
-34.84M – -7.48M
-10.4% YoY
-49.86M
-82.39M – -16.80M
-135.6% YoY
-106.53M
-176.01M – -35.89M
-113.6% YoY
-206.68M
-341.50M – -69.63M
-94.0% YoY
EBIT
-211.55M
est: -15.28M (-1,284.6%)
-92.77M
est: -879.5K (-10,447.4%)
43.07M
est: -797.3K (+5,502.2%)
-96.16M
est: -34.44M (-179.2%)
22.23M
est: -59.61M (+137.3%)
-197.49M
est: -20.82M (-848.5%)
-20.08M
-32.81M – -8.14M
+3.5% YoY
-22.17M
-36.50M – -7.83M
-10.4% YoY
-52.23M
-86.30M – -17.60M
-135.6% YoY
-111.58M
-184.36M – -37.59M
-113.6% YoY
-216.48M
-357.69M – -72.94M
-94.0% YoY
Net Income
-229.35M
est: -442.38M (+48.2%)
-95.06M
est: 2.93M (-3,346.7%)
37.51M
est: -72.00M (+152.1%)
-96.99M
est: -68.69M (-41.2%)
15.22M
est: -63.81M (+123.8%)
-196.45M
est: -186.28M (-5.5%)
-202.77M
-241.39M – -131.16M
-8.9% YoY
-204.52M
-220.42M – -184.87M
-0.9% YoY
-199.02M
-205.09M – -150.86M
+2.7% YoY
-126.78M
-234.29M – -17.50M
+36.3% YoY
-20.30M
-37.51M – -2.80M
+84.0% YoY
SGA
34.19M
est: 19.23M (+77.8%)
33.81M
est: 879.5K (+3,743.8%)
36.12M
est: 797.3K (+4,430.5%)
38.20M
est: 42.89M (-10.9%)
46.45M
est: 74.24M (-37.4%)
51.18M
est: 25.93M (+97.4%)
25.01M
10.13M – 40.86M
-3.5% YoY
27.61M
9.76M – 45.46M
+10.4% YoY
65.05M
21.92M – 107.48M
+135.6% YoY
138.97M
46.82M – 229.62M
+113.6% YoY
269.62M
90.84M – 445.50M
+94.0% YoY
EPS
-4.78
est: -4.14 (-15.4%)
-1.51
est: -1.51 (-0.1%)
0.55
est: 0.64 (-14.1%)
-1.20
est: -0.74 (-61.6%)
0.14
est: -0.65 (+121.4%)
-1.54
est: -1.66 (+7.3%)
-1.70
-1.97 – -1.07
-2.3% YoY
-1.70
-1.80 – -1.51
+0.1% YoY
-1.52
-1.68 – -1.23
+10.7% YoY
-1.04
-1.91 – -0.14
+31.6% YoY
-0.17
-0.31 – -0.02
+84.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-01 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-29 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-233.47M
OE per share TTM
-1.90
Owner's Yield
-16.05%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
47.5%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
8
Total invested
16.75M
Insider transactions (90d)
1
Beneficial owners (>5%)
34
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 DH-Capital GmbH & Co. KG 17.20M 27.30% 17.20M 17.20M OO Germany 2022-02-11
2 Daniel Hopp 17.20M 27.30% 17.20M 17.20M IN Germany 2022-02-11
3 Dietmar Hopp 17.20M 27.30% 17.20M 17.20M IN Germany 2022-02-11
4 Dr. Mathias Hothum 17.20M 27.30% 17.20M 17.20M IN Germany 2022-02-11
5 OH Beteiligungen GmbH & Co. KG 17.20M 27.30% 17.20M 17.20M OO Germany 2022-02-11
6 Oliver Hopp 17.20M 27.30% 17.20M 17.20M IN Germany 2022-02-11
7 Prof. Dr. Christof Hettich 17.20M 27.30% 17.20M 17.20M IN Germany 2022-02-11
8 Prof. Dr. Friedrich von Bohlen und Halbach 17.20M 27.30% 17.20M 17.20M IN Germany 2022-02-11
9 dievini Hopp BioTech holding GmbH & Co. KG 17.20M 27.30% 17.20M 17.20M OO Germany 2022-02-11
10 Beteiligungen GmbH & Co. KG 16.48M 26.20% 16.48M 16.48M OO Germany 2021-02-12
11 Dr. Christof Hettich 16.48M 26.20% 16.48M 16.48M IN Germany 2021-02-12
12 Dr. Friedrich von Bohlen und Halbach 16.48M 26.20% 16.48M 16.48M IN Germany 2021-02-12
13 GmbH & Co. KG 16.48M 26.20% 16.48M 16.48M OO Germany 2021-02-12
14 Hopp 16.48M 26.20% 16.48M 16.48M IN Germany 2021-02-12
15 Hopp BioTech holding GmbH & Co. KG 16.48M 26.20% 16.48M 16.48M OO Germany 2021-02-12
16 Mathias Hothum 16.48M 26.20% 16.48M 16.48M IN Germany 2021-02-12
17 RTW Investments, LP 10.00M 9.70% 10.00M IA, PN Delaware 2024-11-14
18 Roderick Wong, M.D. 10.00M 9.70% 10.00M HC, IN United States 2024-11-14
19 Joseph Edelman 9.47M 7.90% 9.47M 9.47M IN 2024-10-17
20 Perceptive Advisors LLC 9.47M 7.90% 9.47M 9.47M OO 2024-10-17
21 Perceptive Life Sciences Master Fund, Ltd. 9.38M 7.90% 9.38M 9.38M CO 2024-10-17
22 85-4328500 7.38M 7.20% 7.35M 7.38M IA Maryland 2024-11-14
23 Wellington Group Holdings LLP 5.96M 7.82% 5.26M HC Delaware 2023-02-07
24 Wellington Investment Advisors Holdings LLP 5.96M 7.82% 5.26M HC Delaware 2023-02-07
25 Wellington Management Group LLP 5.96M 7.82% 5.26M HC Massachusetts 2023-02-07
26 Wellington Management Company LLP 5.62M 7.37% 5.21M IA Delaware 2023-02-07
27 AT Impf GmbH 4.91M 6.40% 4.91M 4.91M OO Germany 2023-08-16
28 ATHOS KG 4.91M 6.40% 4.91M 4.91M OO Germany 2023-08-16
29 Thomas Maier 4.91M 6.40% 4.91M 4.91M IN Germany 2023-08-16
30 Daniel Mack 3.99M 6.20% 3.99M HC MA 2022-02-14
31 Nantahala Capital Management, LLC 3.99M 6.20% 3.99M IA MA 2022-02-14
32 Wilmot B. Harkey 3.99M 6.20% 3.99M HC MA 2022-02-14
33 ARYA Sciences Holdings 3.50M 5.60% 3.50M 3.50M CO 2021-02-16
34 DH-LT-Investments GmbH 726.3K 1.20% 726.3K 726.3K OO Germany 2022-02-11

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
8
-72 vs prev Q
New positions
2
Closed positions
71
Increased
3
Reduced
4
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 80.0K +80.0K (+100.0%) 840.00M +840.0M (+100.0%) 0.07% +0.066 pp 0.96% +0.961 pp USD10.50 +0.0% 1 qtrs NEW
2 T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 21.46M +2.1M (+10.7%) 225.32M +60.2M (+36.4%) 17.65% +1.706 pp 0.14% +0.041 pp USD8.16 +28.7% 11 qtrs
3 BAKER BROS. ADVISORS LP 12.09M +— (+0.0%) 126.99M +23.9M (+23.2%) 9.95% -0.001 pp 0.74% -0.001 pp USD8.89 +18.1% 22 qtrs
4 RTW INVESTMENTS, LP 11.43M +2.6M (+29.7%) 120.05M +44.9M (+59.8%) 9.41% +2.153 pp 1.20% +0.277 pp USD10.18 +3.1% 22 qtrs
5 SUVRETTA CAPITAL MANAGEMENT, LLC 11.19M -840.0K (-7.0%) 117.50M +15.0M (+14.6%) 9.21% -0.692 pp 2.41% -0.217 pp USD5.81 +80.7% 8 qtrs
6 PERCEPTIVE ADVISORS LLC 10.38M +1.0M (+10.7%) 109.03M +29.1M (+36.4%) 8.54% +0.822 pp 1.94% -0.365 pp USD10.50 +0.0% 22 qtrs
7 VESTAL POINT CAPITAL, LP 6.13M -225.0K (-3.5%) 64.31M +10.2M (+18.9%) 5.04% -0.186 pp 2.19% -0.257 pp USD8.99 +16.8% 9 qtrs
8 JEFFERIES FINANCIAL GROUP INC. 5.06M +3.9M (+323.4%) 53.13M +42.9M (+421.8%) 4.16% +3.179 pp 0.27% +0.223 pp USD10.03 +4.7% 2 qtrs
9 SOFINNOVA INVESTMENTS, INC. 3.44M +1.2M (+54.2%) 36.07M +17.1M (+90.0%) 2.83% +0.993 pp 1.56% +0.518 pp USD7.21 +45.6% 22 qtrs
10 MORGAN STANLEY 2.09M -115.5K (-5.2%) 21.94M +3.2M (+16.8%) 1.72% -0.095 pp 0.00% +0.000 pp USD6.76 +55.3% 22 qtrs
11 POINT72 ASSET MANAGEMENT, L.P. 1.75M +1.6M (+1,384.2%) 18.42M +17.4M (+1,729.1%) 1.44% +1.346 pp 0.02% +0.019 pp USD10.37 +1.3% 2 qtrs
12 CITADEL ADVISORS LLC 1.71M +1.1M (+184.3%) 18.01M +12.9M (+250.4%) 1.41% +0.915 pp 0.00% +0.002 pp USD9.38 +11.9% 19 qtrs
13 WELLINGTON MANAGEMENT GROUP LLP 1.64M +123.0K (+8.1%) 17.17M +4.3M (+33.3%) 1.35% +0.101 pp 0.00% +0.001 pp USD9.85 +6.6% 14 qtrs
14 WOODLINE PARTNERS LP 1.00M -841.0K (-45.7%) 10.51M -5.2M (-33.0%) 0.82% -0.692 pp 0.04% -0.033 pp USD7.57 +38.7% 12 qtrs
15 LYNX1 CAPITAL MANAGEMENT LP 922.0K +922.0K (+100.0%) 9.68M +9.7M (+100.0%) 0.76% +0.758 pp 1.96% +1.960 pp USD10.50 +0.0% 1 qtrs NEW
16 SPHERA FUNDS MANAGEMENT LTD. 861.1K +278.0K (+47.7%) 9.04M +4.1M (+82.0%) 0.71% +0.229 pp 1.75% +0.700 pp USD10.84 -3.1% 18 qtrs
17 LOGOS GLOBAL MANAGEMENT LP 850.0K +850.0K (+100.0%) 8.93M +8.9M (+100.0%) 0.70% +0.699 pp 0.54% +0.539 pp USD10.50 +0.0% 1 qtrs NEW
18 ALYESKA INVESTMENT GROUP, L.P. 789.2K +489.2K (+163.1%) 8.29M +5.7M (+224.2%) 0.65% +0.402 pp 0.02% +0.016 pp USD9.75 +7.7% 2 qtrs
19 PRICE T ROWE ASSOCIATES INC /MD/ 748.0K +23.2K (+3.2%) 7.86M +1.7M (+27.2%) 0.62% +0.019 pp 0.00% +0.000 pp USD8.58 +22.4% 2 qtrs
20 ABRDN PLC 714.6K -74.9K (-9.5%) 7.50M +776.9K (+11.6%) 0.59% -0.062 pp 0.01% +0.001 pp USD7.28 +44.2% 6 qtrs
21 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 697.4K +— (+0.0%) 7.32M +1.4M (+23.2%) 0.57% +0.000 pp 1.04% +0.175 pp USD10.61 -1.0% 22 qtrs
22 STEMPOINT CAPITAL LP 610.3K +610.3K (+100.0%) 6.41M +6.4M (+100.0%) 0.50% +0.502 pp 1.10% +1.099 pp USD10.50 +0.0% 1 qtrs NEW
23 BALYASNY ASSET MANAGEMENT L.P. 592.4K +592.4K (+100.0%) 6.22M +6.2M (+100.0%) 0.49% +0.487 pp 0.01% +0.008 pp USD10.50 +0.0% 1 qtrs NEW
24 UBS GROUP AG 563.5K +214.1K (+61.3%) 5.92M +2.9M (+98.8%) 0.46% +0.176 pp 0.00% +0.001 pp USD7.86 +33.6% 20 qtrs
25 CAPTION MANAGEMENT, LLC 550.9K +550.9K (+100.0%) 5.78M +5.8M (+100.0%) 0.45% +0.453 pp 0.04% +0.040 pp USD10.50 +0.0% 1 qtrs NEW
26 WASATCH ADVISORS LP 515.1K -203.8K (-28.3%) 5.41M -716.2K (-11.7%) 0.42% -0.168 pp 0.03% -0.001 pp USD9.39 +11.8% 8 qtrs
27 TD ASSET MANAGEMENT INC 500.7K +116.9K (+30.5%) 5.26M +2.0M (+60.8%) 0.41% +0.096 pp 0.00% +0.002 pp USD9.94 +5.6% 14 qtrs
28 STATE STREET CORP 444.7K +226.2K (+103.5%) 4.67M +2.8M (+150.8%) 0.37% +0.186 pp 0.00% +0.000 pp USD9.92 +5.8% 12 qtrs
29 SCHRODER INVESTMENT MANAGEMENT GROUP 402.4K -25.6K (-6.0%) 4.05M +666.3K (+19.7%) 0.33% -0.021 pp 0.00% +0.001 pp USD10.01 +4.9% 8 qtrs
30 GOLDMAN SACHS GROUP INC 323.0K +132.3K (+69.3%) 3.39M +1.8M (+108.7%) 0.27% +0.109 pp 0.00% +0.000 pp USD8.60 +22.1% 22 qtrs
31 DAFNA CAPITAL MANAGEMENT LLC 261.1K +26.1K (+11.1%) 2.74M +739.7K (+36.9%) 0.21% +0.022 pp 0.64% +0.142 pp USD9.35 +12.3% 9 qtrs
32 SG AMERICAS SECURITIES, LLC 208.5K +208.5K (+100.0%) 2.19M +2.2M (+100.0%) 0.17% +0.172 pp 0.00% +0.003 pp USD10.50 +0.0% 1 qtrs NEW
33 VERITION FUND MANAGEMENT LLC 206.6K +161.4K (+357.0%) 2.17M +1.8M (+463.2%) 0.17% +0.133 pp 0.01% +0.007 pp USD10.07 +4.3% 2 qtrs
34 NORTHERN TRUST CORP 203.4K -11.1K (-5.2%) 2.14M +308.2K (+16.9%) 0.17% -0.009 pp 0.00% +0.000 pp USD6.48 +62.0% 17 qtrs
35 MONASHEE INVESTMENT MANAGEMENT LLC 160.3K +160.3K (+100.0%) 1.68M +1.7M (+100.0%) 0.13% +0.132 pp 0.95% +0.949 pp USD10.50 +0.0% 1 qtrs NEW
36 BURKEHILL GLOBAL MANAGEMENT, LP 150.0K +150.0K (+100.0%) 1.58M +1.6M (+100.0%) 0.12% +0.123 pp 0.10% +0.104 pp USD10.50 +0.0% 1 qtrs NEW
37 QUBE RESEARCH & TECHNOLOGIES LTD 147.3K -7.4K (-4.8%) 1.55M +228.4K (+17.3%) 0.12% -0.006 pp 0.00% +0.000 pp USD5.52 +90.2% 9 qtrs
38 JPMORGAN CHASE & CO 147.0K +11.0K (+8.1%) 1.54M +384.9K (+33.2%) 0.12% +0.009 pp 0.00% +0.000 pp USD9.25 +13.5% 20 qtrs
39 GEODE CAPITAL MANAGEMENT, LLC 134.8K +66.0K (+96.1%) 1.42M +829.4K (+141.6%) 0.11% +0.054 pp 0.00% +0.000 pp USD10.96 -4.2% 22 qtrs
40 MYDA ADVISORS LLC 120.0K +— (+0.0%) 1.26M +237.6K (+23.2%) 0.10% +0.000 pp 0.24% +0.019 pp USD5.38 +95.2% 3 qtrs
41 BNP PARIBAS ARBITRAGE, SNC 116.6K -5.9K (-4.8%) 1.22M +181.0K (+17.3%) 0.10% -0.005 pp 0.00% +0.000 pp USD6.25 +68.0% 5 qtrs
42 ALPS ADVISORS INC 110.1K +110.1K (+100.0%) 1.16M +1.2M (+100.0%) 0.09% +0.091 pp 0.01% +0.007 pp USD10.50 +0.0% 3 qtrs
43 JANE STREET GROUP, LLC 104.9K +104.9K (+100.0%) 1.10M +1.1M (+100.0%) 0.09% +0.086 pp 0.00% +0.000 pp USD10.50 +0.0% 1 qtrs NEW
44 SUMMITTX CAPITAL, L.P. 96.8K +52.3K (+117.7%) 1.02M +637.4K (+168.2%) 0.08% +0.043 pp 0.03% +0.015 pp USD8.15 +28.8% 3 qtrs
45 MILLENNIUM MANAGEMENT LLC 83.1K -638.7K (-88.5%) 872.8K -5.3M (-85.8%) 0.07% -0.526 pp 0.00% -0.002 pp USD8.49 +23.7% 22 qtrs
46 SECTORAL ASSET MANAGEMENT INC 63.0K -497.5K (-88.8%) 661.7K -4.1M (-86.1%) 0.05% -0.409 pp 0.53% -2.417 pp USD6.66 +57.7% 3 qtrs
47 CITIGROUP INC 56.4K +56.4K (+100.0%) 591.9K +591.9K (+100.0%) 0.05% +0.046 pp 0.00% +0.000 pp USD10.50 +0.0% 22 qtrs
48 TUDOR INVESTMENT CORP ET AL 54.7K +54.7K (+100.0%) 574.6K +574.6K (+100.0%) 0.05% +0.045 pp 0.00% +0.001 pp USD10.50 +0.0% 1 qtrs NEW
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 55.3K +8.5K (+18.2%) 556.9K +158.1K (+39.7%) 0.05% +0.007 pp 0.00% +0.000 pp USD8.82 +19.0% 2 qtrs
50 JUMP FINANCIAL, LLC 50.9K +50.9K (+100.0%) 534.1K +534.1K (+100.0%) 0.04% +0.042 pp 0.01% +0.007 pp USD10.50 +0.0% 1 qtrs NEW
51 VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 49.4K +1.7K (+3.7%) 518.4K +112.6K (+27.7%) 0.04% +0.001 pp 0.01% +0.001 pp USD5.79 +81.3% 3 qtrs
52 IKARIAN CAPITAL, LLC 48.6K -827.0 (-1.7%) 510.0K +89.1K (+21.2%) 0.04% -0.001 pp 0.04% -0.003 pp USD5.38 +95.2% 3 qtrs
53 LONGAEVA PARTNERS L.P. 44.6K +44.6K (+100.0%) 468.3K +468.3K (+100.0%) 0.04% +0.037 pp 0.04% +0.039 pp USD10.50 +0.0% 1 qtrs NEW
54 MERCER GLOBAL ADVISORS INC /ADV 30.0K +— (+0.0%) 314.9K +59.4K (+23.2%) 0.02% +0.000 pp 0.00% +0.000 pp USD11.52 -8.9% 19 qtrs
55 BARCLAYS PLC 28.2K +26.8K (+1,865.5%) 295.9K +279.6K (+1,708.7%) 0.02% +0.022 pp 0.00% +0.000 pp USD10.20 +2.9% 12 qtrs
56 VIRTUS INVESTMENT ADVISERS, INC. 26.5K +8.0K (+43.0%) 278.2K +120.3K (+76.2%) 0.02% +0.007 pp 0.08% +0.030 pp USD6.80 +54.4% 4 qtrs
57 BLACKROCK, INC. 25.6K -211.0K (-89.2%) 268.3K -1.7M (-86.7%) 0.02% -0.174 pp 0.00% +0.000 pp USD10.75 -2.3% 6 qtrs
58 J. GOLDMAN & CO LP 22.8K +— (+0.0%) 239.3K +45.1K (+23.2%) 0.02% +0.000 pp 0.01% +0.001 pp USD11.05 -5.0% 8 qtrs
59 AQUATIC CAPITAL MANAGEMENT LLC 20.2K +20.2K (+100.0%) 212.3K +212.3K (+100.0%) 0.02% +0.017 pp 0.01% +0.006 pp USD10.50 +0.0% 1 qtrs NEW
60 GRAHAM CAPITAL MANAGEMENT, L.P. 19.6K +19.6K (+100.0%) 206.1K +206.1K (+100.0%) 0.02% +0.016 pp 0.00% +0.005 pp USD10.50 +0.0% 1 qtrs NEW
61 MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 17.0K -15.0K (-46.9%) 177.2K -95.1K (-34.9%) 0.01% -0.012 pp 0.00% 0.000 pp USD9.35 +12.3% 7 qtrs
62 GUGGENHEIM CAPITAL LLC 16.4K +124.0 (+0.8%) 172.2K +33.5K (+24.2%) 0.01% +0.000 pp 0.00% +0.000 pp USD6.82 +54.0% 5 qtrs
63 PALE FIRE CAPITAL SE 16.3K -18.0K (-52.5%) 170.9K -121.1K (-41.5%) 0.01% -0.015 pp 0.01% -0.021 pp USD10.16 +3.3% 7 qtrs
64 BANK OF AMERICA CORP /DE/ 13.5K +5.5K (+68.9%) 142.2K +73.9K (+108.1%) 0.01% +0.005 pp 0.00% +0.000 pp USD7.94 +32.2% 21 qtrs
65 MARINER, LLC 13.4K -145.0 (-1.1%) 140.7K +25.2K (+21.9%) 0.01% 0.000 pp 0.00% +0.000 pp USD5.38 +95.2% 3 qtrs
66 FOX RUN MANAGEMENT, L.L.C. 12.3K +12.3K (+100.0%) 129.2K +129.2K (+100.0%) 0.01% +0.010 pp 0.02% +0.020 pp USD10.50 +0.0% 3 qtrs
67 XTX TOPCO LTD 11.2K -208.0 (-1.8%) 118.0K +20.5K (+21.0%) 0.01% 0.000 pp 0.00% -0.002 pp USD8.52 +23.2% 7 qtrs
68 QUARRY LP 8.0K +8.0K (+100.0%) 84.0K +84.0K (+100.0%) 0.01% +0.007 pp 0.01% +0.013 pp USD10.50 +0.0% 1 qtrs NEW
69 ADVISOR GROUP HOLDINGS, INC. 5.2K -162.0 (-3.0%) 54.3K +26.6K (+95.7%) 0.00% 0.000 pp 0.00% +0.000 pp USD8.32 +26.2% 14 qtrs
70 WELLS FARGO & COMPANY/MN 651.00 +637.0 (+4,550.0%) 6.8K +6.7K (+5,644.5%) 0.00% +0.001 pp 0.00% +0.000 pp USD10.53 -0.3% 7 qtrs
71 FARTHER FINANCE ADVISORS, LLC 528.00 +193.0 (+57.6%) 5.5K +2.7K (+94.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.25 +44.8% 3 qtrs
72 NEWEDGE ADVISORS, LLC 100.00 +— (+0.0%) 1.1K +198.0 (+23.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.26 +27.1% 8 qtrs
73 SBI SECURITIES CO., LTD. 25.00 +— (+0.0%) 263.00 +50.0 (+23.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD7.08 +48.3% 5 qtrs
74 CLEARSTEAD ADVISORS, LLC 25.00 +25.0 (+100.0%) 261.00 +261.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD10.48 +0.2% 1 qtrs NEW
75 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 17.00 +17.0 (+100.0%) 178.00 +178.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD10.47 +0.3% 4 qtrs
76 HUNTINGTON NATIONAL BANK 1.00 +— (+0.0%) 11.00 +2.0 (+22.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD10.00 +5.0% 14 qtrs
77 TORONTO DOMINION BANK -5.1M (-100.0%) -43.6M (-100.0%) 0.00% -4.214 pp 0.00% -0.068 pp USD 4 qtrs SOLD
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP -17.2K (-100.0%) -146.5K (-100.0%) 0.00% -0.014 pp 0.00% +0.000 pp USD 14 qtrs SOLD
79 READYSTATE ASSET MANAGEMENT LP -49.9K (-100.0%) -425.5K (-100.0%) 0.00% -0.041 pp 0.00% -0.018 pp USD 2 qtrs SOLD
80 INSIGNEO ADVISORY SERVICES, LLC -12.1K (-100.0%) -102.8K (-100.0%) 0.00% -0.010 pp 0.00% -0.007 pp USD 2 qtrs SOLD
81 HRT FINANCIAL LP -67.4K (-100.0%) -574.0K (-100.0%) 0.00% -0.055 pp 0.00% -0.002 pp USD 4 qtrs SOLD
82 683 CAPITAL MANAGEMENT, LLC -520.0K (-100.0%) -4.4M (-100.0%) 0.00% -0.428 pp 0.00% -0.232 pp USD 22 qtrs SOLD
83 VONTOBEL HOLDING LTD. -10.0K (-100.0%) -85.2K (-100.0%) 0.00% -0.008 pp 0.00% 0.000 pp USD 3 qtrs SOLD
84 ORBIMED ADVISORS LLC -466.6K (-100.0%) -4.0M (-100.0%) 0.00% -0.384 pp 0.00% -0.094 pp USD 12 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 8 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Tema Oncology ETF CANC 0.86% 1.23M 0.75%
2 ALPS Medical Breakthroughs ETF SBIO 0.66% 1.41M 0.50%
3 Virtus Biotech Clinical Trials ETF BBC 0.64% 365.6K 0.65%
4 State Street SPDR S&P Kensho New Economies Composite ETF KOMP 0.06% 1.74M 0.20%
5 Innovator U.S. Small Cap Managed Floor ETF RFLR 0.06% 50.9K 0.89%
6 State Street SPDR S&P International Small Cap ETF GWX 0.05% 453.1K 0.40%
7 Fidelity Nasdaq Composite Index ETF ONEQ 0.01% 587.6K 0.21%
8 State Street SPDR Portfolio Developed World ex-US ETF SPDW 0.00% 1.87M 0.03%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-06-24 Hothum Mathias Director Stock Options 41,500 5.44 225.8K 0 D
2026-03-18 Weinschenk Toni Michael Officer Stock Option (Right to Buy) 7,850 1.06 8.3K 0 D
2026-03-18 Walter Steffen Martin Officer Ordinary Shares 0 0.00 10,000 D
2026-03-18 Sturchio Edward A Jr Officer Stock Option (Right to Buy) 36,000 10.00 360.0K 0 D
2026-03-18 Stone Adam Leo Director Stock Option (Right to Buy) 25,000 10.00 250.0K 0 D
2026-03-18 Singh Jasuja Harpreet Director / Officer Ordinary Shares 0 0.00 217,241 D
2026-03-18 Silverstein Jordan Zeik Officer Stock Option (Right to Buy) 29,000 9.68 280.7K 0 D
2026-03-18 Reinhardt Carsten Alexander Johannes Officer Stock Option (Right to Buy) 18,753 1.06 19.9K 0 D
2026-03-18 Ramanan Venkat Officer Stock Option (Right to Buy) 350,000 9.00 3.15M 0 D
2026-03-18 REICIN ALISE Director Stock Option (Right to Buy) 60,000 12.08 724.8K 0 D
2026-03-18 PERCEPTIVE ADVISORS LLC Director Ordinary Shares, nominal value EUR 0.01 per share 0 0.00 10,383,456 I
2026-03-18 Mason Heather L Director Stock Option (Right to Buy) 25,000 10.00 250.0K 0 D
2026-03-18 Krause Amie Elizabeth Officer Stock Option (Right to Buy) 211,000 10.58 2.23M 0 D
2026-03-18 Kramer Rainer Officer Stock Option (Right to Buy) 110,000 8.06 886.6K 0 D
2026-03-18 Forster Eliot Director Stock Option (Right to Buy) 25,000 9.16 229.0K 0 D
2026-03-18 Chambre Peter Alan Director Ordinary Shares 0 0.00 105,987 D
2026-03-18 Carter Paul Rutherford Director Stock Option (Right to Buy) 25,000 10.00 250.0K 0 D
2026-03-18 Britten Cedrik Michael Officer Ordinary Shares 0 0.00 250 D
2026-03-18 ATIEH MICHAEL G Director Stock Option (Right to Buy) 25,000 10.00 250.0K 0 D
2026-03-17 Hothum Mathias Director Ordinary Shares 0 0.00 329,521 I
2025-06-25 PERCEPTIVE ADVISORS LLC Director Director Stock Option (Right to Buy) 40,000 12.00 480.0K 0 I
2025-06-25 Hothum Mathias Director Stock Options 40,000 12.00 480.0K 0 D
2024-06-27 PERCEPTIVE ADVISORS LLC Director Director Stock Option (Right to Buy) 25,000 11.41 285.3K 0 I
2024-06-27 Hothum Mathias Director Stock Options 25,000 11.41 285.3K 0 D
2023-06-14 PERCEPTIVE ADVISORS LLC Director Director Stock Option (Right to Buy) 25,000 7.94 198.5K 0 I

Executive team

Top executives
EBIT / Employee
-3.6K
Shares Outstanding
134.06M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-04-21 6-K
2026-04-17 6-K
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3
2026-03-18 3

Executive team

NameTitleCompensationGender
Harpreet Singh Chief Executive Officer, MD, Member of Management Board & Executive Director 1M
Amie Krause Chief People Officer female
Andrea Mayer Mokler Vice President & Global Head of Clinical Sciences female
Carsten Reinhardt Chief Development Officer
Dominik Maurer Senior Vice President & Co-Head of Immatics Discovery Unit male
Edward A. Sturchio General Counsel & Secretary male
Ephraim Hofsäß Vice President of SEC Reporting & Accounting male
Hans-Georg Rammensee Co-Founder & Member of the Scientific Advisory Board
Jason Braun Senior Vice President Commercial male
Lauren Schroeder Vice President of Marketing female
Liane Preussner Senior Vice President of Clinical Development female
Miriam Meyer Vice President & Global Head of Regulatory Affairs female
ESG Rating
B
BIOTECHNOLOGY
Rank: 253 out of 710
2025
E (Environmental)
58.5 / 56.3
Company / Sector avg.
S (Social)
65.0 / 62.4
Company / Sector avg.
G (Governance)
63.7 / 60.9
Company / Sector avg.
ESG Total
62.4 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits