PERCEPTIVE ADVISORS LLC - 18 Mar 2026 Form 3 Insider Report for Immatics N.V. (IMTX)

Role
Director
Signature
/s/ Joseph Edelman - for Perceptive Advisors LLC, By: Joseph Edelman, its managing member
Issuer symbol
IMTX
Transactions as of
18 Mar 2026
Net transactions value
$0
Form type
3
Filing time
18 Mar 2026, 16:00:12 UTC
Previous filing
11 Mar 2026

Reporting Owners (3)

Name Relationship Address Signature Signature date CIK
PERCEPTIVE ADVISORS LLC Director 51 ASTOR PLACE, 10TH FLOOR, NEW YORK /s/ Joseph Edelman - for Perceptive Advisors LLC, By: Joseph Edelman, its managing member 18 Mar 2026 0001224962
EDELMAN JOSEPH Director 51 ASTOR PLACE, 10TH FLOOR, NEW YORK /s/ Joseph Edelman - for Perceptive Life Sciences Master Fund, Ltd., By: Perceptive Advisors LLC, its investment manager, By: Joseph Edelman, its managing member 18 Mar 2026 0001164426
PERCEPTIVE LIFE SCIENCES MASTER FUND LTD Director 51 ASTOR PLACE, 10TH FLOOR, NEW YORK /s/ Joseph Edelman 18 Mar 2026 0001249675

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding IMTX Ordinary Shares, nominal value EUR 0.01 per share 10,383,456 18 Mar 2026 See Footnote F1, F6

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding IMTX Director Stock Option (Right to Buy) 18 Mar 2026 Ordinary Shares 25,000 $10.00 See Footnote F2, F5, F6
holding IMTX Director Stock Option (Right to Buy) 18 Mar 2026 Ordinary Shares 15,000 $11.00 See Footnote F3, F5, F6
holding IMTX Director Stock Option (Right to Buy) 18 Mar 2026 Ordinary Shares 25,000 $7.94 See Footnote F5, F6
holding IMTX Director Stock Option (Right to Buy) 18 Mar 2026 Ordinary Shares 25,000 $11.41 See Footnote F5, F6
holding IMTX Director Stock Option (Right to Buy) 18 Mar 2026 Ordinary Shares 40,000 $12.00 See Footnote F5, F6
holding IMTX Director Stock Option (Right to Buy) 18 Mar 2026 Ordinary Shares 41,500 $5.44 See Footnote F4, F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The securities are directly held by Perceptive Life Sciences Master Fund, Ltd. (the "Master Fund"). Perceptive Advisors, LLC (the "Advisor") serves as the investment advisor to the Master Fund. Joseph Edelman is the managing member of the Advisor.
F2 This option was granted on June 30, 2020 and is fully vested.
F3 This option was granted on December 9, 2021 and is fully vested.
F4 This option was granted on June 24, 2025 and will vest in full on the first anniversary of the grant date.
F5 Consists of options to purchase the Issuer's ordinary shares awarded to Adam Stone in connection with his role as a member of the Issuer's board of directors. Mr. Stone is the Chief Investment Officer of the Advisor. The Advisor may be deemed to have an indirect pecuniary interest in the options to purchase common stock of the Issuer reported herein because the Master Fund has the right to receive the director compensation provided in respect of Mr. Stone's board service through a partial management fee offset.
F6 The Advisor and Mr. Edelman disclaim, for purposes of Section 16 of the Securities Exchange Act of 1934, beneficial ownership of such securities, except to the extent of his or its indirect pecuniary interest therein, and this report shall not be deemed an admission that they are the beneficial owner of such securities for purposes of Section 16 or for any other purposes.