Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX)

Q: What does CUSIP N44445109 represent in this 13F holders report?

CUSIP N44445109 is the security identifier for IMTX - Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share used to aggregate holder disclosures.

Q: How many institutions held IMTX - Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share in Q2 2021?

48 institutional investors reported IMTX - Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share for Q2 2021. Use the holders table for investor-level position and value details.

CUSIP: N44445109

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class: Equity / Ordinary Shares, nominal value (euro) 0.01 per share
Shares outstanding: 134,510,047
Total 13F shares: 20,935,097
Share change: -340,191
Total reported value: $243,055,000
Price per share: $11.61
Number of holders: 48
Value change: -$3,524,671
Number of buys: 22
Number of sells: 19

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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2021
Previous quarter: Q1 2021

Recent filing periods for CUSIP N44445109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
BAKER BROS. ADVISORS LP	13F	Company	3%	3,992,756	$44,759,000	—	31 Mar 2021	13F
PERCEPTIVE ADVISORS LLC	13F	Company	1.9%	2,500,000	$28,025,000	—	31 Mar 2021	13F
Nantahala Capital Management, LLC	13F	Company	1.8%	2,441,765	$27,372,000	—	31 Mar 2021	13F
Alyeska Investment Group, L.P.	13F	Company	1.6%	2,152,392	$24,128,000	—	31 Mar 2021	13F
Redmile Group, LLC	13F	Company	1.5%	2,082,814	$23,348,000	—	31 Mar 2021	13F
FEDERATED HERMES, INC.	13F	Company	1.3%	1,756,000	$19,685,000	—	31 Mar 2021	13F
683 Capital Management, LLC	13F	Company	0.88%	1,184,045	$13,273,000	—	31 Mar 2021	13F
Avidity Partners Management LP	13F	Company	0.66%	884,600	$9,916,000	—	31 Mar 2021	13F
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO	13F	Company	0.52%	697,431	$7,818,000	—	31 Mar 2021	13F
Woodline Partners LP	13F	Company	0.45%	599,653	$6,722,000	—	31 Mar 2021	13F
Sofinnova Investments, Inc.	13F	Company	0.29%	385,099	$4,317,000	—	31 Mar 2021	13F
RTW INVESTMENTS, LP	13F	Company	0.26%	350,000	$3,924,000	—	31 Mar 2021	13F
Altium Capital Management LLC	13F	Company	0.26%	344,558	$3,862,000	—	31 Mar 2021	13F
Governors Lane LP	13F	Company	0.23%	315,205	$3,533,000	—	31 Mar 2021	13F
Ikarian Capital, LLC	13F	Company	0.19%	255,138	$2,860,000	—	31 Mar 2021	13F
PLATINUM INVESTMENT MANAGEMENT LTD	13F	Company	0.17%	228,960	$2,567,000	—	31 Mar 2021	13F
DSAM Partners (London) Ltd	13F	Company	0.11%	152,990	$1,715,000	—	31 Mar 2021	13F
Tri Locum Partners LP	13F	Company	0.09%	121,743	$1,365,000	—	31 Mar 2021	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.07%	93,900	$1,053,000	—	31 Mar 2021	13F
Maven Securities LTD	13F	Company	0.07%	93,145	$1,044,000	—	31 Mar 2021	13F
Verition Fund Management LLC	13F	Company	0.06%	80,191	$899,000	—	31 Mar 2021	13F
Crawford Lake Capital Management, LLC	13F	Company	0.04%	54,408	$610,000	—	31 Mar 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.03%	47,000	$527,000	—	31 Mar 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.03%	44,864	$502,000	—	31 Mar 2021	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.03%	43,719	$490,000	—	31 Mar 2021	13F
SILVERARC CAPITAL MANAGEMENT, LLC	13F	Company	0.03%	41,797	$469,000	—	31 Mar 2021	13F
MORGAN STANLEY	13F	Company	0.03%	41,390	$464,000	—	31 Mar 2021	13F
AlphaCentric Advisors LLC	13F	Company	0.03%	34,000	$381,000	—	31 Mar 2021	13F
JPMORGAN CHASE & CO	13F	Company	0.02%	31,580	$354,000	—	31 Mar 2021	13F
VIRTUS ADVISERS, LLC	13F	Company	0.02%	31,058	$348,000	—	31 Mar 2021	13F
HighTower Advisors, LLC	13F	Company	0.02%	30,000	$336,000	—	31 Mar 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.02%	24,626	$276,000	—	31 Mar 2021	13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	13F	Company	0.01%	16,285	$183,000	—	31 Mar 2021	13F
Penserra Capital Management LLC	13F	Company	0.01%	13,908	$155,000	—	31 Mar 2021	13F
LPL Financial LLC	13F	Company	0.01%	13,043	$146,000	—	31 Mar 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.01%	11,100	$124,000	—	31 Mar 2021	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	10,214	$114,000	—	31 Mar 2021	13F
CITIGROUP INC	13F	Company	0%	3,409	$38,000	—	31 Mar 2021	13F
EDMOND DE ROTHSCHILD HOLDING S.A.	13F	Company	0%	2,200	$25,000	—	31 Mar 2021	13F
BlackRock Finance, Inc.	13F	Company	0%	2,017	$23,000	—	31 Mar 2021	13F
UBS Group AG	13F	Company	0%	1,710	$19,000	—	31 Mar 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0%	575	$6,000	—	31 Mar 2021	13F
FNY Investment Advisers, LLC	13F	Company	0%	300	$3,000	—	31 Mar 2021	13F
OSAIC HOLDINGS, INC.	13F	Company	0%	200	$2,000	—	31 Mar 2021	13F

Institutional Holders of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) as of Q2 2021

As of 30 Jun 2021, Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,935,097 shares. The largest 10 holders included BAKER BROS. ADVISORS LP, Nantahala Capital Management, LLC, PERCEPTIVE ADVISORS LLC, Alyeska Investment Group, L.P., Redmile Group, LLC, FEDERATED HERMES, INC., 683 Capital Management, LLC, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO, Woodline Partners LP, and Sofinnova Investments, Inc.. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders

Q2 2021 holders

Holder diff

Investor	Q1 2021 Shares	Q2 2021 Shares	Share Diff	Share Chg %	Q1 2021 Value $	Q2 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.