Key facts
- This page summarizes PERCEPTIVE ADVISORS LLC's Form 3 filing for Immatics N.V. (IMTX).
- 0 reported transactions and 6 derivative rows are listed below.
- Accepted by SEC: 18 Mar 2026, 16:00.
Key filing fact
Ownership activity is grounded in SEC Form 3 disclosures.
Shares, units, or other non-derivative securities reported in this filing.
No transaction description listed
Options, warrants, convertible securities, or similar derivative positions disclosed in the filing.
No transaction description listed
No transaction description listed
No transaction description listed
No transaction description listed
No transaction description listed
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Additional SEC filing notes
Footnote 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.
Footnote F2
This option was granted on June 30, 2020 and is fully vested.
Footnote F3
This option was granted on December 9, 2021 and is fully vested.
Footnote F4
This option was granted on June 24, 2025 and will vest in full on the first anniversary of the grant date.
Footnote 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.
Footnote 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.