Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
121M
-
Number of holders
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47
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Total 13F shares, excl. options
-
20.9M
-
Shares change
-
-353K
-
Total reported value, excl. options
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$243M
-
Value change
-
-$3.67M
-
Number of buys
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21
-
Number of sells
-
-19
-
Price
-
$11.61
Significant Holders of Immatics N.V. - COMMON STOCK (IMTX) as of Q2 2021
52 filings reported holding IMTX - Immatics N.V. - COMMON STOCK as of Q2 2021.
Immatics N.V. - COMMON STOCK (IMTX) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.9M shares
of 121M outstanding shares and own 17.24% of the company stock.
Largest 10 shareholders include BAKER BROS. ADVISORS LP (4.28M shares), Nantahala Capital Management, LLC (2.54M shares), PERCEPTIVE ADVISORS LLC (2.5M shares), Alyeska Investment Group, L.P. (2.15M shares), Redmile Group, LLC (1.94M shares), FEDERATED HERMES, INC. (1.76M shares), 683 Capital Management, LLC (1.18M shares), UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO (697K shares), Woodline Partners LP (549K shares), and Sofinnova Investments, Inc. (443K shares).
This table shows the top 47 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.