Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / Ordinary Shares, nominal value (euro) 0.01 per share
-
Shares outstanding
-
121M
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
20M
-
Shares change
-
+1.15M
-
Total reported value, excl. options
-
$216M
-
Value change
-
+$12.4M
-
Number of buys
-
15
-
Number of sells
-
-15
-
Price
-
$10.79
Significant Holders of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) as of Q4 2020
41 filings reported holding IMTX - Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share as of Q4 2020.
Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20M shares
of 121M outstanding shares and own 16.59% of the company stock.
Largest 10 shareholders include Nantahala Capital Management, LLC (2.51M shares), PERCEPTIVE ADVISORS LLC (2.5M shares), Alyeska Investment Group, L.P. (2.17M shares), Redmile Group, LLC (2.07M shares), BAKER BROS. ADVISORS LP (1.81M shares), FEDERATED HERMES, INC. (1.76M shares), 683 Capital Management, LLC (1.09M shares), SPHERA FUNDS MANAGEMENT LTD. (823K shares), EVENTIDE ASSET MANAGEMENT, LLC (800K shares), and UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO (697K shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.