ImmaticsIMTX
About: Immatics NV is a biotechnology company engaged in the research and development of T-cell redirecting immunotherapies for the treatment of cancer patients. The company earns revenue through strategic collaboration agreements with third-party pharmaceutical and biotechnology companies. The company derives its maximum revenue from United States.
Employees: 423
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
130% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $722K
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]
0.77% less ownership
Funds ownership: 77.31% [Q4 2024] → 76.54% (-0.77%) [Q1 2025]
11% less funds holding
Funds holding: 85 [Q4 2024] → 76 (-9) [Q1 2025]
37% less capital invested
Capital invested by funds: $656M [Q4 2024] → $412M (-$244M) [Q1 2025]
38% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 24
Research analyst outlook
1 Wall Street Analyst provided 1 year price targets over the past 3 months
1 analyst rating
Deutsche Bank James Shin | 63%upside $10 | Buy Initiated | 28 May 2025 |
Financial journalist opinion









