Security key
N44445109
Immatics N.V. - Ordinary Shares, nominal value 0.01 per share (IMTX)
CUSIP: N44445109
Q2 2024 13F Holders as of 30 Jun 2024
- Total 13F shares
- 76,618,550
- Share change
- +6,060,344
- Total reported value
- $890,315,976
- Put/Call ratio
- 39%
- Reported price per share
- $11.62
- Number of holders
- 90
- Value change
- +$75,275,020
- Number of buys
- 52
- Number of sells
- 35
- Security type / class
- Equity / Ordinary Shares, nominal value 0.01 per share
- Shares outstanding
- 134,239,130
Holder snapshot
9 facts
Security identity
2 facts
Report period
Q2 2024
Institutions
90
Top holders
10
IMTX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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.
Lead holder
RTW INVESTMENTS, LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 7.4%
Showing 1-6 of 15 holder rows.
Rank 1 holder
RTW INVESTMENTS, LP
13F
- Ownership
- 7.4%
- Position
- $105.1M
Rank 2 holder
WELLINGTON MANAGEMENT GROUP LLP
13F
- Ownership
- 6.2%
- Position
- $87.51M
Rank 3 holder
BAKER BROS. ADVISORS LP
13F
- Ownership
- 4.8%
- Position
- $67.72M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP |
13F
Company
|
7.4%
|
$105,100,000
10,000,000 shares
|
— | 31 Mar 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.2%
|
$87,509,750
8,326,332 shares
|
— | 31 Mar 2024 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
4.8%
|
$67,720,113
6,443,398 shares
|
— | 31 Mar 2024 |
| T. Rowe Price Investment Management, Inc. |
13F
Company
|
4.7%
|
$66,263,000
6,304,672 shares
|
— | 31 Mar 2024 |
| PERCEPTIVE ADVISORS LLC |
13F
Company
|
3.4%
|
$48,161,118
4,582,409 shares
|
— | 31 Mar 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
2.4%
|
$33,899,000
3,225,360 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
90
Shares
76,618,550
Rows available
90
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
77
Q2 2024 holders
90
Holder diff
13
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend