Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX)

CUSIP: N44445109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Ordinary Shares, nominal value (euro) 0.01 per share
Shares outstanding
134,510,047
Total 13F shares
40,960,866
Share change
+6,420,791
Total reported value
$472,689,327
Put/Call ratio
3.2%
Price per share
$11.54
Number of holders
68
Value change
+$77,583,883
Number of buys
34
Number of sells
34

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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Institutional Holders of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) as of Q2 2023

As of 30 Jun 2023, Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,960,866 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BAKER BROS. ADVISORS LP, PERCEPTIVE ADVISORS LLC, Sofinnova Investments, Inc., Rock Springs Capital Management LP, Nantahala Capital Management, LLC, T. Rowe Price Investment Management, Inc., Paradigm Biocapital Advisors LP, MILLENNIUM MANAGEMENT LLC, and 683 Capital Management, LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
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.