13F

IMTX Immatics N.V.

2026Q1 · CUSIP N44445109 · Sector: Healthcare & Biotech

⚪ Neutral · No signal
Holders
82
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
41
Δ whales
+1
Inst. holding value
$1.1B
New positions
15
Closed positions
9
Price momentum (1Q)
Put / Call
0/1

Breadth history (34 quarters)

2020Q4: Δ-3 · h=41 2021Q1: Δ+4 · h=45 2021Q2: Δ+6 · h=51 2021Q3: Δ+1 · h=52 2021Q4: Δ-2 · h=50 2022Q1: Δ-2 · h=48 2022Q2: Δ+2 · h=50 2022Q3: Δ+5 · h=55 2022Q4: Δ+9 · h=64 2023Q1: Δ+2 · h=66 2023Q2: Δ+3 · h=69 2023Q3: Δ+6 · h=75 2023Q4: Δ+2 · h=77 2024Q1: Δ+1 · h=78 2024Q2: Δ+13 · h=91 2024Q3: Δ+1 · h=92 2024Q4: Δ-6 · h=86 2025Q1: Δ-9 · h=77 2025Q2: Δ-8 · h=69 2025Q3: Δ-6 · h=63 2025Q4: Δ+13 · h=76 2026Q1: Δ+6 · h=82 2020Q4: holders=41 2021Q1: holders=45 2021Q2: holders=51 2021Q3: holders=52 2021Q4: holders=50 2022Q1: holders=48 2022Q2: holders=50 2022Q3: holders=55 2022Q4: holders=64 2023Q1: holders=66 2023Q2: holders=69 2023Q3: holders=75 2023Q4: holders=77 2024Q1: holders=78 2024Q2: holders=91 2024Q3: holders=92 2024Q4: holders=86 2025Q1: holders=77 2025Q2: holders=69 2025Q3: holders=63 2025Q4: holders=76 2026Q1: holders=82 -13 -6.5 +0 +6.5 +13 366797 20Q421Q221Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Options Sentiment

Put holders
0
QoQ: -1
Call holders
1
QoQ: -2

See methodology →