As of the latest SEC filings, Immatics N.V. (IMTX) is held by 16 institutional funds. The largest fund shareholder is T. Rowe Price Small-Cap Stock Fund, Inc. (OTCFX), holding an estimated $51,661,535.04 in market value, representing 0.64% of its portfolio.
Funds holding Immatics N.V. (IMTX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMTX
- CIK:
- 0001809196
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.64% | $51,661,535.04 | 5,250,156 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.50% | $46,230,937.44 | 4,698,266 | Mar 31, 2026 | May 28, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.65% | $28,090,031.52 | 2,854,678 | Mar 31, 2026 | May 28, 2026 |
|
PRHSX
T. Rowe Price Health Sciences Fund, Inc.
|
MF | T. Rowe Price | 0.04% | $4,874,667.12 | 495,393 | Mar 31, 2026 | May 28, 2026 |
|
VINEX
VANGUARD INTERNATIONAL EXPLORER FUND
|
MF | Vanguard | 0.16% | $2,434,054.21 | 221,479 | Apr 30, 2026 | Jun 26, 2026 |
|
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
MF | T. Rowe Price | 0.05% | $1,940,890.38 | 187,707 | Feb 28, 2026 | Apr 27, 2026 |
|
SBIO
ALPS Medical Breakthroughs ETF
|
ETF | Independent / Boutique | 0.90% | $1,235,505.92 | 119,488 | Feb 28, 2026 | Apr 29, 2026 |
|
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund
|
MF | T. Rowe Price | 0.04% | $744,542.04 | 72,006 | Feb 28, 2026 | Apr 27, 2026 |
|
JAEQX
Small Company Value Trust
|
MF | John Hancock | 0.50% | $646,123.92 | 65,663 | Mar 31, 2026 | May 29, 2026 |
|
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund
|
MF | T. Rowe Price | 0.02% | $486,951.96 | 47,094 | Feb 28, 2026 | Apr 27, 2026 |
|
BBC
Virtus Biotech Clinical Trials Etf
|
ETF | Independent / Boutique | 0.81% | $302,115.10 | 27,490 | Apr 30, 2026 | Jun 22, 2026 |
|
TMED
T. Rowe Price Health Care ETF
|
ETF | T. Rowe Price | 0.79% | $161,061.12 | 16,368 | Mar 31, 2026 | May 28, 2026 |
|
JAFMX
Health Sciences Trust
|
MF | John Hancock | 0.06% | $137,760.00 | 14,000 | Mar 31, 2026 | May 29, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.02% | $65,150.64 | 6,621 | Mar 31, 2026 | May 28, 2026 |
|
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
ETF | Independent / Boutique | 0.07% | $53,587.24 | 4,876 | Apr 30, 2026 | Jun 26, 2026 |
|
-
TIFF MULTI-ASSET FUND
|
ETF | Independent / Boutique | 0.00% | -$16,531.20 | -1,680 | Mar 31, 2026 | Jun 1, 2026 |
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