A Look At Immatics N.V (NASDAQ: IMTX): How Much Is It Worth And How Should It Be Assessed?

Immatics N.V (NASDAQ:IMTX)’s traded shares stood at 0.31 million during the last session, with the company’s beta value hitting 0.93. At the close of trading, the stock’s price was $6.56, to imply an increase of 1.71% or $0.11 in intraday trading. The IMTX share’s 52-week high remains $13.09, putting it -99.54% down since that peak but still an impressive 49.7% since price per share fell to its 52-week low of $3.30. The company has a valuation of $797.37M, with an average of 0.32 million shares in intraday trading volume over the past 10 days and average of 621.06K shares over the past 3 months.

Immatics N.V (NASDAQ:IMTX) trade information

After registering a 1.71% upside in the last session, Immatics N.V (IMTX) has traded red over the past five days. The 5-day price performance for the stock is 9.33%, and 20.15% over 30 days. With these gigs, the year-to-date price performance is -49.23%. Short interest in Immatics N.V (NASDAQ:IMTX) saw shorts transact 3.83 million shares and set a 6.11 days time to cover.

The extremes give us $16 and $28 for target low and target high price respectively. As such, IMTX has been trading -326.83% off suggested target high and -143.9% from its likely low.

IMTX Dividends

Immatics N.V has its next earnings report out on 2025-May-13. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.

Immatics N.V (NASDAQ:IMTX)’s Major holders

Immatics N.V insiders hold 22.85% of total outstanding shares, with institutional holders owning 78.99% of the shares at 102.38% float percentage. In total, 78.99% institutions holds shares in the company, led by RTW INVESTMENTS, LP. As of 2024-06-30, the company held over 10.0 million shares (or 10.1276% of shares), all amounting to roughly $116.2 million.

The next major institution holding the largest number of shares is WELLINGTON MANAGEMENT GROUP LLP with 9.54 million shares, or about 9.6583% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $110.82 million.

We also have Vanguard Explorer Fund and T. Rowe Price Small-Cap Value Fund, Inc. as the top two Mutual Funds with the largest holdings of the Immatics N.V (IMTX) shares. Going by data provided on Apr 30, 2025 , Vanguard Explorer Fund holds roughly 3.75 shares. This is just over 3.08% of the total shares, with a market valuation of $24.57 million. Data from the same date shows that the other fund manager holds a little less at 3.73, or 3.07% of the shares, all valued at about 24.48 million.

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