Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX)
CUSIP: N44445109
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Ordinary Shares, nominal value (euro) 0.01 per share
- Shares outstanding
- 134,510,047
- Total 13F shares
- 21,211,788
- Share change
- +1,173,323
- Total reported value
- $237,780,000
- Price per share
- $11.21
- Number of holders
- 44
- Value change
- +$14,097,394
- Number of buys
- 27
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP N44445109?
CUSIP N44445109 identifies IMTX - Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP N44445109:
Top shareholders of IMTX - Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
|
Company |
1.9%
|
2,514,489
|
$27,131,000 | — | 31 Dec 2020 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.9%
|
2,500,000
|
$26,975,000 | — | 31 Dec 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.6%
|
2,171,889
|
$23,435,000 | — | 31 Dec 2020 | |
| Redmile Group, LLC |
13F
|
Company |
1.5%
|
2,068,301
|
$22,317,000 | — | 31 Dec 2020 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.3%
|
1,805,025
|
$19,476,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
1,756,000
|
$18,947,000 | — | 31 Dec 2020 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.81%
|
1,090,000
|
$11,762,000 | — | 31 Dec 2020 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.61%
|
823,391
|
$8,884,000 | — | 31 Dec 2020 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
800,000
|
$8,632,000 | — | 31 Dec 2020 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.52%
|
697,431
|
$7,525,000 | — | 31 Dec 2020 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.47%
|
638,094
|
$6,885,000 | — | 31 Dec 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.38%
|
511,256
|
$5,516,000 | — | 31 Dec 2020 | |
| Altium Capital Management LLC |
13F
|
Company |
0.3%
|
405,670
|
$4,377,000 | — | 31 Dec 2020 | |
| Governors Lane LP |
13F
|
Company |
0.29%
|
386,555
|
$4,171,000 | — | 31 Dec 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.26%
|
350,000
|
$3,777,000 | — | 31 Dec 2020 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.21%
|
279,532
|
$3,016,000 | — | 31 Dec 2020 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.17%
|
228,960
|
$2,470,000 | — | 31 Dec 2020 | |
| Prosight Management, LP |
13F
|
Company |
0.08%
|
104,999
|
$1,133,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
102,636
|
$1,107,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
102,309
|
$1,104,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
100,000
|
$1,079,000 | — | 31 Dec 2020 | |
| ALPHASIMPLEX GROUP, LLC |
13F
|
Company |
0.06%
|
85,236
|
$920,000 | — | 31 Dec 2020 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.06%
|
74,736
|
$806,000 | — | 31 Dec 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
64,368
|
$695,000 | — | 31 Dec 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
57,875
|
$625,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
52,175
|
$563,000 | — | 31 Dec 2020 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.03%
|
44,047
|
$475,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.03%
|
39,783
|
$429,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
33,359
|
$359,000 | — | 31 Dec 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.02%
|
30,508
|
$329,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
27,618
|
$298,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
24,310
|
$262,000 | — | 31 Dec 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
16,100
|
$174,000 | — | 31 Dec 2020 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
15,000
|
$162,000 | — | 31 Dec 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
12,943
|
$140,000 | — | 31 Dec 2020 | |
| Magnetar Financial LLC |
13F
|
Company |
0.01%
|
12,729
|
$137,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
7,720
|
$83,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,421
|
$15,000 | — | 31 Dec 2020 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
1,000
|
$11,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,000
|
$11,000 | — | 31 Dec 2020 |
Institutional Holders of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) as of Q1 2021
As of 31 Mar 2021,
Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,211,788 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, PERCEPTIVE ADVISORS LLC, Nantahala Capital Management, LLC, Alyeska Investment Group, L.P., Redmile Group, LLC, FEDERATED HERMES, INC., 683 Capital Management, LLC, Avidity Partners Management LP, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO, and Woodline Partners LP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.