Q1 2021 13F Holders as of 3/31/2021
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Type / Class
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Equity / Ordinary Shares, nominal value (euro) 0.01 per share
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Shares outstanding
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121M
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Number of holders
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44
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Total 13F shares, excl. options
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21.2M
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Shares change
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+1.17M
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Total reported value, excl. options
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$238M
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Value change
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+$14.1M
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Number of buys
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27
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Number of sells
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-22
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Price
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$11.21
Significant Holders of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) as of Q1 2021
54 filings reported holding IMTX - Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share as of Q1 2021.
Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.2M shares
of 121M outstanding shares and own 17.56% of the company stock.
Largest 10 shareholders include BAKER BROS. ADVISORS LP (3.99M shares), PERCEPTIVE ADVISORS LLC (2.5M shares), Nantahala Capital Management, LLC (2.44M shares), Alyeska Investment Group, L.P. (2.15M shares), Redmile Group, LLC (2.08M shares), FEDERATED HERMES, INC. (1.76M shares), 683 Capital Management, LLC (1.18M shares), Avidity Partners Management LP (885K shares), UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO (697K shares), and Woodline Partners LP (600K shares).
This table shows the top 44 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.