Q3 2021 13F Holders as of 9/30/2021
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Type / Class
-
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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50
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Total 13F shares, excl. options
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22.5M
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Shares change
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+1.54M
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Total reported value, excl. options
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$292M
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Value change
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+$20.4M
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Put/Call ratio
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0.27
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Number of buys
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22
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Number of sells
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-19
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Price
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$13.00
Significant Holders of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) as of Q3 2021
57 filings reported holding IMTX - Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share as of Q3 2021.
Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.5M shares
of 121M outstanding shares and own 18.61% of the company stock.
Largest 10 shareholders include BAKER BROS. ADVISORS LP (4.42M shares), Nantahala Capital Management, LLC (2.65M shares), PERCEPTIVE ADVISORS LLC (2.5M shares), FEDERATED HERMES, INC. (2.46M shares), Redmile Group, LLC (1.94M shares), Alyeska Investment Group, L.P. (1.2M shares), 683 Capital Management, LLC (1.18M shares), Ikarian Capital, LLC (883K shares), SPHERA FUNDS MANAGEMENT LTD. (800K shares), and UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO (697K shares).
This table shows the top 50 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.