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