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 Shares Owned: 12,094,094 shares
Security Ownership %: 10%

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)

14 Nov 2025 - Baker Bros. Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 12,094,094 shares of Immatics N.V. Ordinary Shares, nominal value (euro) 0.01 per share (IMTX). This represents 10% ownership of the company. In their previous filing dated 14 Aug 2025, BAKER BROS. ADVISORS LP had reported owning 10,168,901 shares, indicating an increase of +19%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Baker Bros. Advisors LP	10%	+19%	$103,041,681	12,094,094	+1,925,193	+19%	$8.52	13G/A	30 Sep 2025	14 Nov 2025, 16:25
Baker Bros. Advisors LP	8.4%	+40%	$56,335,712	10,168,901	+2,893,071	+40%	$5.54	13G/A	30 Jun 2025	14 Aug 2025, 16:27
Baker Bros. Advisors LP	6%		$35,433,292	7,275,830			$4.87	13G/A	31 Dec 2024	14 Feb 2025, 16:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.74%	0%	$126,987,987	12,094,094	0		$10.50	Q4 2025
30 Sep 2025	0.74%	+0.12%	$103,041,681	12,094,094	+1,925,193	+19%	$8.52	Q3 2025
30 Jun 2025	0.53%	+0.15%	$54,708,687	10,168,901	+2,893,071	+40%	$5.38	Q2 2025
31 Mar 2025	0.36%	0%	$32,813,993	7,275,830	0		$4.51	Q1 2025
31 Dec 2024	0.55%	+0.06%	$51,731,151	7,275,830	+832,432	+13%	$7.11	Q4 2024
30 Sep 2024	0.76%	0%	$73,519,171	6,443,398	0		$11.41	Q3 2024
30 Jun 2024	0.96%	0%	$74,872,285	6,443,398	0		$11.62	Q2 2024
31 Mar 2024	0.85%	+0.08%	$67,720,113	6,443,398	+604,545	+10%	$10.51	Q1 2024
31 Dec 2023	0.7%	+0.02%	$61,483,122	5,838,853	+198,037	+3.5%	$10.53	Q4 2023
30 Sep 2023	0.38%	0%	$65,320,649	5,640,816	0		$11.58	Q3 2023
30 Jun 2023	0.38%	+0.03%	$65,095,017	5,640,816	+453,735	+8.7%	$11.54	Q2 2023
31 Mar 2023	0.19%	0%	$35,790,859	5,187,081	0		$6.90	Q1 2023
31 Dec 2022	0.27%	+0.04%	$45,179,476	5,187,081	+763,350	+17%	$8.71	Q4 2022
30 Sep 2022	0.29%	0%	$44,237,000	4,423,731	0		$10.00	Q3 2022
30 Jun 2022	0.22%	0%	$38,531,000	4,423,731	0		$8.71	Q2 2022
31 Mar 2022	0.2%	0%	$35,346,000	4,423,731	0		$7.99	Q1 2022
31 Dec 2021	0.29%	0%	$59,455,000	4,423,731	0		$13.44	Q4 2021
30 Sep 2021	0.25%	+0.01%	$57,509,000	4,423,731	+140,793	+3.3%	$13.00	Q3 2021
30 Jun 2021	0.22%	+0.01%	$49,725,000	4,282,938	+290,182	+7.3%	$11.61	Q2 2021
31 Mar 2021	0.19%	+0.11%	$44,759,000	3,992,756	+2,187,731	+121%	$11.21	Q1 2021
31 Dec 2020	0.07%	+0.03%	$19,476,000	1,805,025	+803,611	+80%	$10.79	Q4 2020
30 Sep 2020	0.04%	+0.04%	$10,625,000	1,001,414	+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.