Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX)
CUSIP: N44445109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Ordinary Shares, nominal value (euro) 0.01 per share
- Shares outstanding
- 134,510,047
- Total 13F shares
- 22,471,894
- Share change
- +1,535,506
- Total reported value
- $292,136,000
- Price per share
- $13.00
- Number of holders
- 50
- Value change
- +$20,389,321
- Number of buys
- 22
- Number of sells
- 20
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
|
Company |
3.2%
|
4,282,938
|
$49,725,000 | — | 30 Jun 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.9%
|
2,544,622
|
$29,543,000 | — | 30 Jun 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.9%
|
2,500,000
|
$29,025,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.6%
|
2,152,392
|
$24,989,000 | — | 30 Jun 2021 | |
| Redmile Group, LLC |
13F
|
Company |
1.4%
|
1,941,892
|
$22,545,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.3%
|
1,756,000
|
$20,387,000 | — | 30 Jun 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.88%
|
1,184,045
|
$13,748,000 | — | 30 Jun 2021 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.52%
|
697,431
|
$8,097,000 | — | 30 Jun 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.41%
|
548,927
|
$6,373,000 | — | 30 Jun 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.33%
|
443,370
|
$5,148,000 | — | 30 Jun 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.26%
|
350,000
|
$4,064,000 | — | 30 Jun 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.26%
|
344,558
|
$4,000,000 | — | 30 Jun 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.25%
|
332,356
|
$3,859,000 | — | 30 Jun 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
289,408
|
$3,360,000 | — | 30 Jun 2021 | |
| Governors Lane LP |
13F
|
Company |
0.21%
|
287,975
|
$3,343,000 | — | 30 Jun 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.17%
|
225,138
|
$2,613,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
156,427
|
$1,816,000 | — | 30 Jun 2021 | |
| DSAM Partners (London) Ltd |
13F
|
Company |
0.11%
|
152,990
|
$1,776,000 | — | 30 Jun 2021 | |
| Maven Securities LTD |
13F
|
Company |
0.08%
|
101,245
|
$1,175,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
77,024
|
$894,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
69,809
|
$810,000 | — | 30 Jun 2021 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
63,500
|
$738,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
46,293
|
$537,000 | — | 30 Jun 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.03%
|
37,500
|
$435,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
30,000
|
$348,000 | — | 30 Jun 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.02%
|
29,877
|
$347,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
29,864
|
$347,000 | — | 30 Jun 2021 | |
| Fort Baker Capital Management LP |
13F
|
Company |
0.07%
|
99,077
|
$340,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
28,931
|
$336,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
28,226
|
$328,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
24,310
|
$282,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
24,257
|
$282,000 | — | 30 Jun 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
22,711
|
$264,000 | — | 30 Jun 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
18,350
|
$213,000 | — | 30 Jun 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
15,000
|
$174,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
14,500
|
$168,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
13,948
|
$162,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
13,043
|
$151,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
12,553
|
$146,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
10,804
|
$125,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
10,041
|
$117,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
9,920
|
$115,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
4,635
|
$54,000 | — | 30 Jun 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0%
|
2,200
|
$26,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,828
|
$21,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,586
|
$18,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
998
|
$12,000 | — | 30 Jun 2021 | |
| State of Wyoming |
13F
|
Company |
0%
|
973
|
$11,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
864
|
$10,000 | — | 30 Jun 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
135
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) as of Q3 2021
As of 30 Sep 2021,
Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,471,894 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, Nantahala Capital Management, LLC, PERCEPTIVE ADVISORS LLC, FEDERATED HERMES, INC., Redmile Group, LLC, Alyeska Investment Group, L.P., 683 Capital Management, LLC, Ikarian Capital, LLC, SPHERA FUNDS MANAGEMENT LTD., and UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
48
Q3 2021 holders
50
Holder diff
2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.