Security key
N44445109
Immatics N.V. - Ordinary Shares, nominal value 0.01 per share (IMTX)
CUSIP: N44445109
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Ordinary Shares, nominal value 0.01 per share
- Shares outstanding
- 134,239,130
- Total 13F shares
- 21,461,714
- Share change
- -190,203
- Total reported value
- $186,934,000
- Reported price per share
- $8.71
- Number of holders
- 48
- Value change
- -$1,298,431
- Number of buys
- 23
- Number of sells
- 22
Security identity
Holder snapshot
Report period
Q2 2022
Institutions
48
Top holders
10
IMTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Immatics N.V. SEC filings
Immatics N.V. company facts
Broader feeds
Reporting periods
Holder history for CUSIP N44445109
Recent filing periods:
Ownership snapshot
Top shareholders of IMTX - Immatics N.V. - Ordinary Shares, nominal value 0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BAKER BROS. ADVISORS LP
13D/G signal
—
Evidence rows
46
Latest as of
31 Mar 2022
Rank 1 holder
BAKER BROS. ADVISORS LP
13F
- Ownership
- 3.3%
- Position
- $35.35M
Rank 2 holder
Nantahala Capital Management, LLC
13F
- Ownership
- 2.2%
- Position
- $23.53M
Rank 3 holder
PERCEPTIVE ADVISORS LLC
13F
- Ownership
- 1.9%
- Position
- $19.98M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP |
13F
Company
|
3.3%
|
$35,346,000
4,423,731 shares
|
— | 31 Mar 2022 |
| Nantahala Capital Management, LLC |
13F
Company
|
2.2%
|
$23,528,000
2,944,659 shares
|
— | 31 Mar 2022 |
| PERCEPTIVE ADVISORS LLC |
13F
Company
|
1.9%
|
$19,975,000
2,500,000 shares
|
— | 31 Mar 2022 |
| FEDERATED HERMES, INC. |
13F
Company
|
1.8%
|
$19,623,000
2,456,000 shares
|
— | 31 Mar 2022 |
| Alyeska Investment Group, L.P. |
13F
Company
|
1%
|
$11,262,000
1,409,495 shares
|
— | 31 Mar 2022 |
| Sofinnova Investments, Inc. |
13F
Company
|
0.94%
|
$10,132,000
1,268,063 shares
|
— | 31 Mar 2022 |
| 683 Capital Management, LLC |
13F
Company
|
0.94%
|
$10,067,000
1,260,000 shares
|
— | 31 Mar 2022 |
| Ikarian Capital, LLC |
13F
Company
|
0.58%
|
$6,243,000
781,388 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
21,461,714
Rows loaded
48
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
46
Q2 2022 holders
48
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend