Security key
N44445109
Immatics N.V. - Ordinary Shares, nominal value 0.01 per share (IMTX)
CUSIP: N44445109
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Ordinary Shares, nominal value 0.01 per share
- Total 13F shares
- 21,211,788
- Total 13F value
- $237,780,000
- Share change
- +1,173,323
- SEC-reported price per share
- $11.21
- Number of holders
- 44
- Value change
- +$14,097,394
- Number of buys
- 27
- Number of sells
- 22
- Shares outstanding
- 134,239,130
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
44
Top holders
10
IMTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Immatics N.V. SEC filings
Immatics N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N44445109
Recent filing periods:
Ownership snapshot
Top reported holders of IMTX - Immatics N.V. - Ordinary Shares, nominal value 0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Nantahala Capital Managem...
Disclosed value leader
Nantahala Capital Managem...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 1.9%
Showing 1-6 of 15 holder rows.
Quick read
Nantahala Capital Management, LLC leads the comparable SEC ownership view at 1.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Nantahala Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Nantahala Capital Management, LLC
1.9%
PERCEPTIVE ADVISORS LLC
1.9%
Alyeska Investment Group, L.P.
1.6%
Redmile Group, LLC
1.5%
BAKER BROS. ADVISORS LP
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
Company
|
1.9%
|
$27,131,000
2,514,489 shares
|
— | 31 Dec 2020 |
| PERCEPTIVE ADVISORS LLC |
13F
Company
|
1.9%
|
$26,975,000
2,500,000 shares
|
— | 31 Dec 2020 |
| Alyeska Investment Group, L.P. |
13F
Company
|
1.6%
|
$23,435,000
2,171,889 shares
|
— | 31 Dec 2020 |
| Redmile Group, LLC |
13F
Company
|
1.5%
|
$22,317,000
2,068,301 shares
|
— | 31 Dec 2020 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
1.3%
|
$19,476,000
1,805,025 shares
|
— | 31 Dec 2020 |
| FEDERATED HERMES, INC. |
13F
Company
|
1.3%
|
$18,947,000
1,756,000 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
21,211,788
Rows available
44
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
40
Q1 2021 holders
44
Holder diff
4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend