Security key
N44445109
Immatics N.V. - Ordinary Shares, nominal value 0.01 per share (IMTX)
CUSIP: N44445109
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Ordinary Shares, nominal value 0.01 per share
- Total 13F shares
- 40,960,866
- Total 13F value
- $472,689,327
- Share change
- +6,420,791
- Put/Call ratio
- 3.2%
- SEC-reported price per share
- $11.54
- Number of holders
- 68
- Value change
- +$77,583,883
- Number of buys
- 34
- Number of sells
- 34
- Shares outstanding
- 134,239,130
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2023
Institutions
68
Top holders
10
IMTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 reported holders 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.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
31 Mar 2023
13F
Lead comparable stake: 4.5%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 4.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
4.5%
BAKER BROS. ADVISORS LP
3.9%
PERCEPTIVE ADVISORS LLC
2.6%
Sofinnova Investments, Inc.
2.3%
Nantahala Capital Management, LLC
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.5%
|
$41,659,971
6,037,677 shares
|
— | 31 Mar 2023 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
3.9%
|
$35,790,859
5,187,081 shares
|
— | 31 Mar 2023 |
| PERCEPTIVE ADVISORS LLC |
13F
Company
|
2.6%
|
$24,091,350
3,491,500 shares
|
— | 31 Mar 2023 |
| Sofinnova Investments, Inc. |
13F
Company
|
2.3%
|
$21,615,589
3,132,694 shares
|
— | 31 Mar 2023 |
| Nantahala Capital Management, LLC |
13F
Company
|
2%
|
$18,964,836
2,748,527 shares
|
— | 31 Mar 2023 |
| Rock Springs Capital Management LP |
13F
Company
|
1.9%
|
$17,346,069
2,513,923 shares
|
— | 31 Mar 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
40,960,866
Rows available
68
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
63
Q2 2023 holders
68
Holder diff
5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend