Drag a card by its title · ⚙ to size, swap or remove

The company

Immatics N.V. -

IMTX · Nasdaq

Health CareBiotechnologyNot moving yet

IMTX stood above a rising 150-day average in 32 of the last 52 weekly readings, and has been out of that trend for the last 20 weeks. It is 30.3% below that average now. Biotechnology: 15% of its 561 stocks in an uptrend (−17 points in four weeks); Health Care: 25% (−11 points in four weeks).

SEC filings

Statistics

Rotation: Not moving yet
Weeks in an uptrend: out for 20
Industry in uptrend: 15% -17 in 4 wk
Insider buys, 12 months: $15.0M
Insider sales, 12 months: $0
Officials’ trades on record: 0
Institutions holding: 78 (-1)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 32 of 52 weeks.

17 Apr – 16 Oct

Biotechnology: Few of its stocks are in an uptrend and the share has fallen sharply over four weeks. Health Care: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months2

Sale orders, 12 months0

Buyers · sellers2 · 0

Who	Did	Shares	Traded
Perceptive Advisors LlcDirector	bought	863,060at $8.69	26 Aug 2026filed 27 Aug 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders78-1 on the quarter

New · exited12 · 13

Reported value$778.6M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

Manager	Shares	Change
RTW INVESTMENTS, LPadded · filed 14 Aug 2026	12,946,176$131.1M	+76,836+0.6%
MONTANOVA CAPITAL, LLCunchanged · filed 14 Aug 2026	11,190,129$113.4M	00.0%
PERCEPTIVE ADVISORS LLCunchanged · filed 14 Aug 2026	10,383,456$105.2M	00.0%
BAKER BROS. ADVISORS LPreduced · filed 14 Aug 2026	9,508,565$96.3M	-1,408,128−12.9%
Jefferies Financial Group Inc.added · filed 17 Aug 2026	6,506,802$65.9M	+1,447,251+28.6%
Vestal Point Capital, LPunchanged · filed 14 Aug 2026	6,175,000$62.6M	00.0%
Sofinnova Investments, Inc.added · filed 14 Aug 2026	3,669,346$37.2M	+38,892+1.1%
MORGAN STANLEYadded · filed 13 Aug 2026	2,186,494$22.1M	+37,412+1.7%
CITADEL ADVISORS LLCreduced · filed 14 Aug 2026	1,814,657$18.4M	-37,306−2.0%
WELLINGTON MANAGEMENT GROUP LLPadded · filed 14 Aug 2026	1,647,852$16.7M	+85,960+5.5%