Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Ordinary Shares, nominal value (euro) 0.01 per share
-
Shares outstanding
-
121M
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
23M
-
Shares change
-
+638K
-
Total reported value, excl. options
-
$309M
-
Value change
-
+$8.62M
-
Number of buys
-
20
-
Number of sells
-
-21
-
Price
-
$13.44
Significant Holders of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) as of Q4 2021
58 filings reported holding IMTX - Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share as of Q4 2021.
Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23M shares
of 121M outstanding shares and own 19.07% of the company stock.
Largest 10 shareholders include BAKER BROS. ADVISORS LP (4.42M shares), Nantahala Capital Management, LLC (2.92M shares), PERCEPTIVE ADVISORS LLC (2.5M shares), FEDERATED HERMES, INC. (2.46M shares), Redmile Group, LLC (1.77M shares), Alyeska Investment Group, L.P. (1.39M shares), 683 Capital Management, LLC (1.18M shares), Sofinnova Investments, Inc. (1.03M shares), Woodline Partners LP (743K shares), and Ikarian Capital, LLC (738K shares).
This table shows the top 49 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.