Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Ordinary Shares, nominal value (euro) 0.01 per share
-
Shares outstanding
-
120,761,877
-
Total 13F shares
-
40,960,866
-
Share change
-
+6,290,270
-
Total reported value
-
$472,689,058
-
Put/Call ratio
-
3.2%
-
Price per share
-
$11.54
-
Number of holders
-
69
-
Value change
-
+$76,077,436
-
Number of buys
-
34
-
Number of sells
-
35
Institutional Holders of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) as of Q2 2023
As of 30 Jun 2023,
Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,960,866 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BAKER BROS. ADVISORS LP, PERCEPTIVE ADVISORS LLC, Sofinnova Investments, Inc., Rock Springs Capital Management LP, Nantahala Capital Management, LLC, T. Rowe Price Investment Management, Inc., Paradigm Biocapital Advisors LP, MILLENNIUM MANAGEMENT LLC, and 683 Capital Management, LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.