Immatics N.V. - COMMON STOCK (IMTX)

Historical Holders from Q3 2020 to Q1 2025

Symbol
IMTX on Nasdaq
CUSIP
N44445109
Type / Class
Equity / COMMON STOCK
Shares outstanding
122M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
92.3M
Holdings value
$656M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
85
Number of buys
48
Number of sells
-47
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Immatics N.V. - COMMON STOCK (IMTX)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
T. Rowe Price Investment Management, Inc. 11.6% +32.2% $63.8M $16M 14.2M +33.5% T. Rowe Price Investment Management, Inc. Feb 28, 2025
SUVRETTA CAPITAL MANAGEMENT, LLC 6.5% $35.5M 7.88M SUVRETTA CAPITAL MANAGEMENT, LLC Feb 4, 2025
BAKER BROS. ADVISORS LP 6% $32.8M 7.28M Baker Bros. Advisors LP Dec 31, 2024
RTW INVESTMENTS, LP 5.5% $29.5M 6.54M RTW Investments, LP Dec 31, 2024
Vestal Point Capital, LP 5.3% $28.3M 6.28M Vestal Point Capital, LP Dec 31, 2024

Institutional Holders of Immatics N.V. - COMMON STOCK (IMTX)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 41.1K $185K +$126K $4.51 2
2024 Q4 92.3M $656M +$109M $7.11 85
2024 Q3 75.9M $866M -$6.82M $11.41 91
2024 Q2 76.6M $890M +$75.3M $11.62 92
2024 Q1 70.6M $742M +$216M $10.51 79
2023 Q4 49.6M $522M +$30.1M $10.53 75
2023 Q3 43.3M $501M +$26.6M $11.58 73
2023 Q2 41M $473M +$76.1M $11.54 69
2023 Q1 34.5M $238M -$1.28M $6.90 65
2022 Q4 34M $297M +$92.6M $8.71 63
2022 Q3 22.1M $221M +$7.63M $10.00 51
2022 Q2 21.5M $187M -$1.3M $8.71 48
2022 Q1 21.6M $173M -$13.8M $7.99 46
2021 Q4 23M $309M +$8.62M $13.44 49
2021 Q3 22.5M $292M +$20.4M $13.00 50
2021 Q2 20.9M $243M -$3.67M $11.61 47
2021 Q1 21.2M $238M +$14.1M $11.21 44
2020 Q4 20M $216M +$12.4M $10.79 40
2020 Q3 270 $2K +$2K $7.41 1