Baker Bros. Advisors Lp

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

Symbol: IMTX on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value (euro) 0.01 per share
Latest Disclosed Ownership: 12.1M shares
Security Ownership: 9.95%

Shares, Excluding Options vs Price

Value, Excluding Options

Baker Bros. Advisors LP ownership in Immatics N.V. Ordinary Shares, nominal value (euro) 0.01 per share (IMTX)

2025-11-14 - Baker Bros. Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12.1M shares of Immatics N.V. Ordinary Shares, nominal value (euro) 0.01 per share (IMTX). This represents 9.95% percent ownership of the company. In their previous filing dated 2025-08-14, BAKER BROS. ADVISORS LP had reported owning 10.2M shares, indicating an increase of 18.9% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Baker Bros. Advisors LP	9.95%	+19.4%	$103M	12.1M	+1,925,193	+18.9%	$8.52	13G/A	9/30/2025	14 Nov 2025 16:25:20
Baker Bros. Advisors LP	8.4%	+40%	$56.3M	10.2M	+2,893,071	+39.8%	$5.54	13G/A	6/30/2025	14 Aug 2025 16:27:50
Baker Bros. Advisors LP	6%		$35.4M	7.28M			$4.87	13G/A	12/31/2024	14 Feb 2025 16:16:41

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.74%	+0.12%	$103M	12.1M	+1,925,193	+18.9%	$8.52	Q3 2025
6/30/2025	0.53%	+0.15%	$54.7M	10.2M	+2,893,071	+39.8%	$5.38	Q2 2025
3/31/2025	0.36%		$32.8M	7.28M			$4.51	Q1 2025
12/31/2024	0.55%	+0.06%	$51.7M	7.28M	+832,432	+12.9%	$7.11	Q4 2024
9/30/2024	0.76%		$73.5M	6.44M			$11.41	Q3 2024
6/30/2024	0.96%		$74.9M	6.44M			$11.62	Q2 2024
3/31/2024	0.85%	+0.08%	$67.7M	6.44M	+604,545	+10.4%	$10.51	Q1 2024
12/31/2023	0.7%	+0.02%	$61.5M	5.84M	+198,037	+3.51%	$10.53	Q4 2023
9/30/2023	0.38%		$65.3M	5.64M			$11.58	Q3 2023
6/30/2023	0.38%	+0.03%	$65.1M	5.64M	+453,735	+8.75%	$11.54	Q2 2023
3/31/2023	0.19%		$35.8M	5.19M			$6.90	Q1 2023
12/31/2022	0.27%	+0.04%	$45.2M	5.19M	+763,350	+17.3%	$8.71	Q4 2022
9/30/2022	0.29%		$44.2M	4.42M			$10.00	Q3 2022
6/30/2022	0.22%		$38.5M	4.42M			$8.71	Q2 2022
3/31/2022	0.2%		$35.3M	4.42M			$7.99	Q1 2022
12/31/2021	0.29%		$59.5M	4.42M			$13.44	Q4 2021
9/30/2021	0.25%	+0.01%	$57.5M	4.42M	+140,793	+3.29%	$13.00	Q3 2021
6/30/2021	0.22%	+0.01%	$49.7M	4.28M	+290,182	+7.27%	$11.61	Q2 2021
3/31/2021	0.19%	+0.11%	$44.8M	3.99M	+2,187,731	+121%	$11.21	Q1 2021
12/31/2020	0.07%	+0.03%	$19.5M	1.81M	+803,611	+80.2%	$10.79	Q4 2020
9/30/2020	0.04%	+0.04%	$10.6M	1M	+1,001,414	NEW	$10.61	Q3 2020

* 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.