Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Ordinary Shares, nominal value (euro) 0.01 per share
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Shares outstanding
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121M
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Number of holders
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69
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Total 13F shares, excl. options
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41M
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Shares change
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+6.42M
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Total reported value, excl. options
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$473M
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Value change
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+$77.6M
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Put/Call ratio
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0.03
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Number of buys
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34
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Number of sells
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-34
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Price
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$11.54
Significant Holders of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) as of Q2 2023
84 filings reported holding IMTX - Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share as of Q2 2023.
Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41M shares
of 121M outstanding shares and own 33.92% of the company stock.
Largest 10 shareholders include WELLINGTON MANAGEMENT GROUP LLP (5.72M shares), BAKER BROS. ADVISORS LP (5.64M shares), PERCEPTIVE ADVISORS LLC (3.49M shares), Sofinnova Investments, Inc. (3.04M shares), Rock Springs Capital Management LP (2.54M shares), Nantahala Capital Management, LLC (2.28M shares), T. Rowe Price Investment Management, Inc. (2.21M shares), Paradigm Biocapital Advisors LP (1.98M shares), MILLENNIUM MANAGEMENT LLC (1.41M shares), and 683 Capital Management, LLC (1.35M shares).
This table shows the top 69 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.