EdgeMarketInstruments › IMTX

IMTX — Immatics N.V.

US Healthcare Pharma & biotech equity mkt cap 1.1B
8.93 +4.44% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 5.09 · high 11.87

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2020-07-02.

Performance

1 day+4.44%
1 week-5.40%
1 month-3.88%
3 months-19.26%
6 months-11.23%
Year to date-14.55%
1 year+59.46%
3 years-21.53%
5 years-25.58%

Technicals

RSI 1448.6
vs 50-day avg-5.47%
vs 200-day avg-10.89%
Volatility 1y63.1%
Max drawdown 1y-27.97%
Avg volume 30d438.1K
Daily bars held1,542
History from2020-07-02

Measured signals that fired on IMTX

datesignal measured base rate
2026-06-09Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-05-06Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-04-02Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Largest institutional holders

managervalueshares
RTW INVESTMENTS, LP126.6M12.9M
SUVRETTA CAPITAL MANAGEMENT, LLC110.1M11.2M
BAKER BROS. ADVISORS LP107.4M10.9M
PERCEPTIVE ADVISORS LLC102.2M10.4M
TORONTO DOMINION BANK73.2M7.4M
Vestal Point Capital, LP60.8M6.2M
Jefferies Financial Group Inc.49.8M5.1M
Sofinnova Investments, Inc.35.7M3.6M
MORGAN STANLEY21.1M2.1M
CITADEL ADVISORS LLC18.2M1.9M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
42026-08-182026-08-14on EDGAR ↗
6-K2026-08-182026-06-30on EDGAR ↗
SCHEDULE 13G/A2026-08-14on EDGAR ↗
32026-07-292026-07-20on EDGAR ↗
S-82026-06-25on EDGAR ↗
42026-06-182026-06-16on EDGAR ↗
42026-06-182026-06-16on EDGAR ↗
42026-06-182026-06-16on EDGAR ↗

Short selling

Avg short volume, 90d41.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Recent headlines

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