Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Ordinary Shares, nominal value (euro) 0.01 per share
-
Shares outstanding
-
120,761,877
-
Total 13F shares
-
21,211,788
-
Share change
-
+1,173,323
-
Total reported value
-
$237,780,000
-
Price per share
-
$11.21
-
Number of holders
-
44
-
Value change
-
+$14,097,532
-
Number of buys
-
27
-
Number of sells
-
22
Institutional Holders of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) as of Q1 2021
As of 31 Mar 2021,
Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,211,788 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, PERCEPTIVE ADVISORS LLC, Nantahala Capital Management, LLC, Alyeska Investment Group, L.P., Redmile Group, LLC, FEDERATED HERMES, INC., 683 Capital Management, LLC, Avidity Partners Management LP, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO, and Woodline Partners LP.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| 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.