Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX)
CUSIP: N44445109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Ordinary Shares, nominal value (euro) 0.01 per share
- Shares outstanding
- 134,510,047
- Total 13F shares
- 23,026,719
- Share change
- +634,664
- Total reported value
- $309,470,000
- Put/Call ratio
- 0%
- Price per share
- $13.44
- Number of holders
- 47
- Value change
- +$8,583,587
- Number of buys
- 20
- Number of sells
- 22
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%
|
4,423,731
|
$57,509,000 | — | 30 Sep 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2%
|
2,647,449
|
$34,417,000 | — | 30 Sep 2021 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
1.9%
|
2,500,000
|
$32,500,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.8%
|
2,456,000
|
$31,928,000 | — | 30 Sep 2021 | |
| Redmile Group, LLC |
13F
|
Company |
1.4%
|
1,941,892
|
$25,245,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.89%
|
1,197,456
|
$15,567,000 | — | 30 Sep 2021 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.88%
|
1,184,045
|
$15,392,000 | — | 30 Sep 2021 | |
| Ikarian Capital, LLC |
13F
|
Company |
0.66%
|
883,046
|
$11,479,000 | — | 30 Sep 2021 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.59%
|
800,043
|
$10,401,000 | — | 30 Sep 2021 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.52%
|
697,431
|
$9,067,000 | — | 30 Sep 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.45%
|
605,920
|
$7,877,000 | — | 30 Sep 2021 | |
| Altium Capital Management LLC |
13F
|
Company |
0.36%
|
478,987
|
$6,227,000 | — | 30 Sep 2021 | |
| Sofinnova Investments, Inc. |
13F
|
Company |
0.36%
|
478,216
|
$6,217,000 | — | 30 Sep 2021 | |
| SILVERARC CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
437,866
|
$5,692,000 | — | 30 Sep 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.26%
|
350,000
|
$4,550,000 | — | 30 Sep 2021 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.25%
|
332,356
|
$4,321,000 | — | 30 Sep 2021 | |
| Governors Lane LP |
13F
|
Company |
0.15%
|
206,175
|
$2,680,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
140,200
|
$1,823,000 | — | 30 Sep 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
87,950
|
$1,143,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
69,188
|
$899,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
65,354
|
$850,000 | — | 30 Sep 2021 | |
| ACT CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
63,500
|
$826,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
49,448
|
$642,000 | — | 30 Sep 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.03%
|
35,000
|
$455,000 | — | 30 Sep 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.02%
|
29,877
|
$388,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
28,838
|
$375,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
28,640
|
$372,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
28,588
|
$372,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
24,310
|
$316,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
23,927
|
$311,000 | — | 30 Sep 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.01%
|
17,438
|
$227,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.01%
|
15,917
|
$207,000 | — | 30 Sep 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.01%
|
15,909
|
$207,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
15,549
|
$202,000 | — | 30 Sep 2021 | |
| Verition Fund Management LLC |
13F
|
Company |
0.01%
|
15,000
|
$195,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
13,067
|
$170,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
12,102
|
$157,000 | — | 30 Sep 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.01%
|
12,000
|
$156,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
11,900
|
$155,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
10,733
|
$140,000 | — | 30 Sep 2021 | |
| Copernicus Capital Management, LLC |
13F
|
Company |
0.01%
|
10,000
|
$130,000 | — | 30 Sep 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.01%
|
10,000
|
$130,000 | — | 30 Sep 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0%
|
4,390
|
$57,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,100
|
$40,000 | — | 30 Sep 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0%
|
3,006
|
$40,000 | — | 30 Sep 2021 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0%
|
2,200
|
$29,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,586
|
$21,000 | — | 30 Sep 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,291
|
$16,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
651
|
$8,000 | — | 30 Sep 2021 | |
| State of Wyoming |
13F
|
Company |
0%
|
622
|
$8,000 | — | 30 Sep 2021 |
Institutional Holders of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) as of Q4 2021
As of 31 Dec 2021,
Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,026,719 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, Sofinnova Investments, Inc., Woodline Partners LP, and Ikarian Capital, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
50
Q4 2021 holders
47
Holder diff
-3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.