Q3 2022 13F Holders as of 9/30/2022
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Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
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121M
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Number of holders
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51
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Total 13F shares, excl. options
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22.1M
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Shares change
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+680K
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Total reported value, excl. options
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$221M
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Value change
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+$7.63M
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Put/Call ratio
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0
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Number of buys
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25
-
Number of sells
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-28
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Price
-
$10.00
Significant Holders of Immatics N.V. - COMMON STOCK (IMTX) as of Q3 2022
68 filings reported holding IMTX - Immatics N.V. - COMMON STOCK as of Q3 2022.
Immatics N.V. - COMMON STOCK (IMTX) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.1M shares
of 121M outstanding shares and own 18.24% of the company stock.
Largest 10 shareholders include BAKER BROS. ADVISORS LP (4.42M shares), Nantahala Capital Management, LLC (2.71M shares), PERCEPTIVE ADVISORS LLC (2.5M shares), FEDERATED HERMES, INC. (2.11M shares), WELLINGTON MANAGEMENT GROUP LLP (1.88M shares), Rock Springs Capital Management LP (1.68M shares), 683 Capital Management, LLC (1.39M shares), SPHERA FUNDS MANAGEMENT LTD. (795K shares), UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO (697K shares), and Alyeska Investment Group, L.P. (673K shares).
This table shows the top 51 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.