Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Ordinary Shares, nominal value (euro) 0.01 per share
-
Shares outstanding
-
120,761,877
-
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
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) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 20,935,097 shares of stock of the company.
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 table shows 48 institutional shareholders of the security as of 30 Jun 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* 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.