SUVRETTA CAPITAL MANAGEMENT, LLC

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: 11,190,129 shares
Security Ownership %: 8.3%

Shares, Excluding Options vs Price

Value, Excluding Options

SUVRETTA CAPITAL MANAGEMENT, LLC ownership in Immatics N.V. Ordinary Shares, nominal value (euro) 0.01 per share (IMTX)

13 Feb 2026 - SUVRETTA CAPITAL MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,190,129 shares of Immatics N.V. Ordinary Shares, nominal value (euro) 0.01 per share (IMTX). This represents 8.3% ownership of the company. In their previous filing dated 13 Aug 2025, SUVRETTA CAPITAL MANAGEMENT, LLC had reported owning 12,030,129 shares, indicating a decrease of +7%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
SUVRETTA CAPITAL MANAGEMENT, LLC	8.3%	-16%	$117,496,354	11,190,129	-840,000	-7%	$10.50	13G/A	31 Dec 2025	13 Feb 2026, 16:41
Suvretta Capital Management, LLC	9.9%	+30%	$66,646,915	12,030,129	+2,895,100	+32%	$5.54	13G/A	30 Jun 2025	13 Aug 2025, 20:30
SUVRETTA CAPITAL MANAGEMENT, LLC	7.5%	+14%	$44,487,591	9,135,029	+1,253,421	+16%	$4.87	13G/A	31 Mar 2025	02 May 2025, 17:40
SUVRETTA CAPITAL MANAGEMENT, LLC	6.5%		$38,383,431	7,881,608			$4.87	13G	04 Feb 2025	11 Feb 2025, 20:51

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.9%	-0.22%	$117,496,355	11,190,129	-840,000	-7%	$10.50	Q4 2025
30 Sep 2025	3.1%	0%	$102,496,699	12,030,129	0		$8.52	Q3 2025
30 Jun 2025	2.4%	+0.59%	$64,722,094	12,030,129	+2,895,100	+32%	$5.38	Q2 2025
31 Mar 2025	1.7%	+0.74%	$41,198,981	9,135,029	+4,069,752		$4.51	Q1 2025
31 Dec 2024	1.3%	+1.3%	$36,014,119	5,065,277	+5,065,277	NEW	$7.11	Q4 2024
30 Sep 2024		-0.45%	$0	0	-946,563	-100%	$10.30	Q3 2024
30 Jun 2024	0.45%	0%	$10,999,062	946,563	0		$11.62	Q2 2024
31 Mar 2024	0.42%	+0.42%	$9,948,377	946,563	+946,563	NEW	$10.51	Q1 2024

* 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.