Cross-institution positioning
May 15, 2026Accumulation leaning. 1 accumulating, 1 exited across 2 comparable institutions.
Source: Schedule 13 researchIMTX Institutional Ownership
Immatics N.V.
Latest stored close $7.43 as of Oct 9, 2026 View live quote ↗
STOCKNODE Outlook
Neutral
57/100
2 tracked · 2 comparable
Latest filing
May 15, 2026
Positive breadth
1 positive · 1 negative
Recent close
$7.43
Research confidence
Medium
Institutional Research 67/100 · 1 accumulating · 1 reducing / exited
Ownership history
Reported ownership % history
Latest filing May 15, 2026
See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.
Locked preview
Unlock the reported ownership timeline
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Accumulating1
Newly reported0
Reducing / exited
1
52-week position
—
Institutional Intelligence
Why STOCKNODE says Neutral
What the evidence shows across the newest institutional, insider, company-event, 13F, fundamental, and price data; STOCKNODE combines these layers into a quantitative research signal while preserving each source and reporting window.
STOCKNODE Outlook
Neutral 57/100
Confidence:Medium
Why this signal
- 1 tracked institution accumulating versus 1 reducing/exited.
- 1 tracked institution shows persistent accumulation.
- Recent insider purchase activity confirms the institutional direction.
Conflicting evidence
- Institutions are bullish while comparable SEC fundamentals are deteriorating.
Institutional
63/100
Insiders
65/100
Fundamentals
30/100
Events
50/100
Quarterly 13F activity
Jun 30, 20261 increased/new, 1 reduced/exited across 2 managers in the latest comparable Form 13F quarter.
Source: Form 13F quarter-end holdingsInsider filing activity
Aug 26, 2026Over the last 90 days, SEC-coded non-derivative P/S activity includes 1 purchase by 3 reporting owners and 0 sales by 0 reporting owners. Amendments are shown in the filing evidence but excluded from rolling activity totals.
Source: SEC Forms 3/4/5Material company events
Aug 25, 20261 non-amendment material event in the last 90 days; 1 capital-related filing/event; Latest classified evidence: Prospectus filing. Registration and prospectus filings are treated as financing capacity/disclosure evidence, not proof that securities were sold.
Source: SEC 8-K / securities filing metadataSEC fundamentals
Mar 5, 2026Net income -1,390.9% YoY. Periods are compared only when the SEC facts are aligned and comparable.
Source: SEC Company FactsPrice context
Sep 15, 2026Recent close is 43% through its reported 52-week range; +50.9% over one year.
Source: Stored historical price series
Latest filing decision brief
Investor / Pro
Research the latest Schedule 13G amendment from T. Rowe Price Investment Management.
Filed May 15, 2026. Unlock the dated position comparison, disclosure classification, confidence, price context, and filing-specific significance analysis.
Premium research values are withheld until unlocked.
Supporting institutional evidence
Institutional Evidence
The research summary above gives the current read. This section shows the dated holder-level evidence behind it.
Latest filing
May 15, 2026
Latest reported position changes
Investor / Pro detailSee each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.
T. Rowe Price Investment Management
Filed May 15, 2026
Direction locked
Wellington Management Group
Filed Aug 12, 2025
Direction locked
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No premium position values are sent in this locked preview.
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Reported direction breadth by as-of date
Locked previewComparable holder direction grouped by SEC position as-of date — never presented as trade dates.
Unlock actual accumulation vs. reduction breadth across reported position dates.
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Institution comparison
Investor / Pro detailCompare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.
T. Rowe Price Investment Management
Filed May 15, 2026
Wellington Management Group
Filed Aug 12, 2025
Unlock the evidence behind the score
Know who changed position, by how much, and when the SEC learned about it.
Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.
✓ Actual share and ownership changes
✓ Position as-of date vs. SEC filed date
✓ Deterministic direction basis
✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5
Insider activity
Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.
30-day purchases13 reporting owner(s)
30-day sales00 reporting owner(s)
90-day purchase breadth3Multi-insider
90-day sale breadth0
View recent insider filing evidence
| Date | Reporting owner | Code | Security | Shares | Price | Ownership | Filed |
|---|---|---|---|---|---|---|---|
| Aug 26, 2026 | PERCEPTIVE ADVISORS LLC, EDELMAN JOSEPH, PERCEPTIVE LIFE SCIENCES MASTER FUND LTD | POpen-market or private purchase | Ordinary Shares | 863.1K | $8.69 | Indirect | Aug 27, 2026 |
| Aug 14, 2026 | Pepin James Nelson | AGrant, award, or other acquisition · derivative | Restricted Stock Units | 43.8K | $0.00 | Direct | Aug 18, 2026 |
| Aug 14, 2026 | Pepin James Nelson | AGrant, award, or other acquisition · derivative | Stock Option (Right to Buy) | 181.2K | $0.00 | Direct | Aug 18, 2026 |
| Jun 16, 2026 | Stone Adam Leo | AGrant, award, or other acquisition · derivative | Stock Option (Right to Buy) | 48.0K | $0.00 | Direct | Jun 18, 2026 |
| Jun 16, 2026 | REICIN ALISE | AGrant, award, or other acquisition · derivative | Stock Option (Right to Buy) | 48.0K | $0.00 | Direct | Jun 18, 2026 |
| Jun 16, 2026 | ATIEH MICHAEL G | AGrant, award, or other acquisition · derivative | Stock Option (Right to Buy) | 48.0K | $0.00 | Direct | Jun 18, 2026 |
| Jun 16, 2026 | Carter Paul Rutherford | AGrant, award, or other acquisition · derivative | Stock Option (Right to Buy) | 48.0K | $0.00 | Direct | Jun 18, 2026 |
| Jun 16, 2026 | Forster Eliot | AGrant, award, or other acquisition · derivative | Stock Option (Right to Buy) | 48.0K | $0.00 | Direct | Jun 18, 2026 |
| Jun 16, 2026 | Chambre Peter Alan | AGrant, award, or other acquisition · derivative | Stock Option (Right to Buy) | 48.0K | $0.00 | Direct | Jun 18, 2026 |
| Jun 16, 2026 | Mason Heather L | AGrant, award, or other acquisition · derivative | Stock Option (Right to Buy) | 48.0K | $0.00 | Direct | Jun 18, 2026 |
| Jun 16, 2026 | PERCEPTIVE ADVISORS LLC | AGrant, award, or other acquisition · derivative | Stock Option (Right to Buy) | 48.0K | $0.00 | Indirect | Jun 18, 2026 |
| Jun 16, 2026 | Hothum Mathias | AGrant, award, or other acquisition · derivative | Stock Option (Right to Buy) | 48.0K | $0.00 | Direct | Jun 18, 2026 |
SEC company-event context
Material company events
Recent 8-K item classifications plus securities registration and prospectus filings. Registration or prospectus filings show financing capacity/disclosure activity; they do not by themselves prove that securities were sold.
30-day material events0
90-day capital-related1
90-day equity-related0
90-day debt-related0
View recent company-event filing evidence
| Filed | Form | 8-K item(s) | Classification | Capital context | SEC |
|---|---|---|---|---|---|
| Aug 25, 2026 | 424B2 | — | Prospectus filing | Capital-related | Filing |
| Jun 25, 2026 | S-8 | — | Employee-plan securities registration | Equity | Filing |
| Dec 5, 2025 | 424B5 | — | Prospectus filing | Capital-related | Filing |
| Dec 5, 2025 | 424B5 | — | Prospectus filing | Capital-related | Filing |
SEC-reported company fundamentals
Fundamentals
Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.
Net income
-196.4M EUR
FY 2025
-1,390.9% YoY 20-F filed Mar 5, 2026
Diluted EPS
-2 EUR/shares
FY 2025
-1,250.0% YoY 20-F filed Mar 5, 2026
Operating cash flow
-176.6M EUR
FY 2025
-11.8% YoY 20-F filed Mar 5, 2026
Cash & equivalents
345.9M EUR
As of Dec 31, 2025
+46.1% YoY 20-F filed Mar 5, 2026
Assets
562.3M EUR
As of Dec 31, 2025
-19.2% YoY 20-F filed Mar 5, 2026
Liabilities
198.1M EUR
As of Sep 30, 2024
20-F filed Mar 27, 2025
Stockholders’ equity
484.1M EUR
As of Dec 31, 2025
-15.8% YoY 20-F filed Mar 5, 2026
Shares outstanding
134.1M
As of Dec 31, 2025
+10.3% YoY 20-F filed Mar 5, 2026
Current market context
Price performance
Dated price context from the historical market series already collected for this security.
Recent stored close
$8.60
View live quote ↗
52-week low
$5.67
Sep 16, 2025
52-week high
$12.41
Dec 4, 2025
Below 52-week high
30.7%
1W return
-8.9%
1M return
-8.9%
3M return
-8.8%
6M return
-6.9%
YTD return
-18.1%
1Y return
+50.9%
30-day volatility
45.2%
90-day volatility
49.3%
1Y max drawdown
-28.0%
Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.
How to read Schedule 13 ownership changes
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.
Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.
Beneficial ownership filing history
Showing 3 of 12 filing(s) · 9 older require more history accessView beneficial ownership filing evidence
| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management CIK0001897612 | Mar 31, 2026 observed May 15, 2026 filed · 45d Schedule 13G amendment | Reported accumulation | 21.7M +3.3M | 16.10% +1.00 pts | $9.84 | $10.87 | $7.43 |
| T. Rowe Price Investment Management CIK0001897612 | Jun 30, 2025 observed Aug 14, 2025 filed · 45d Schedule 13G amendment | Reported accumulation | 18.3M +4.2M | 15.10% +3.10 pts | $5.38 | $5.90 | $7.43 |
| Wellington Management Group CIK0000902219 | Jun 30, 2025 observed Aug 12, 2025 filed · 43d Schedule 13G amendment | Exit below reporting threshold | 5.3M -3.3M | 4.40% -2.70 pts | $5.38 | $6.42 | $7.43 |
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