Security key
N44445109
Immatics N.V. - Ordinary Shares, nominal value 0.01 per share (IMTX)
CUSIP: N44445109
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Ordinary Shares, nominal value 0.01 per share
- Total 13F shares
- 20,935,097
- Total 13F value
- $243,055,000
- Share change
- -340,191
- SEC-reported price per share
- $11.61
- Number of holders
- 48
- Value change
- -$3,524,671
- Number of buys
- 22
- Number of sells
- 19
- Shares outstanding
- 134,239,130
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
48
Top holders
10
IMTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
BAKER BROS. ADVISORS LP
Disclosed value leader
BAKER BROS. ADVISORS LP
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 3%
Showing 1-6 of 15 holder rows.
Quick read
BAKER BROS. ADVISORS LP leads the comparable SEC ownership view at 3%.
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 BAKER BROS. ADVISORS LP's linked filing trail.
Comparable ownership
Top 5
BAKER BROS. ADVISORS LP
3%
PERCEPTIVE ADVISORS LLC
1.9%
Nantahala Capital Management, LLC
1.8%
Alyeska Investment Group, L.P.
1.6%
Redmile Group, LLC
1.6%
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 |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
Company
|
3%
|
$44,759,000
3,992,756 shares
|
— | 31 Mar 2021 |
| PERCEPTIVE ADVISORS LLC |
13F
Company
|
1.9%
|
$28,025,000
2,500,000 shares
|
— | 31 Mar 2021 |
| Nantahala Capital Management, LLC |
13F
Company
|
1.8%
|
$27,372,000
2,441,765 shares
|
— | 31 Mar 2021 |
| Alyeska Investment Group, L.P. |
13F
Company
|
1.6%
|
$24,128,000
2,152,392 shares
|
— | 31 Mar 2021 |
| Redmile Group, LLC |
13F
Company
|
1.6%
|
$23,348,000
2,082,814 shares
|
— | 31 Mar 2021 |
| FEDERATED HERMES, INC. |
13F
Company
|
1.3%
|
$19,685,000
1,756,000 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
20,935,097
Rows available
48
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
44
Q2 2021 holders
48
Holder diff
4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend