Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Ordinary Shares, nominal value (euro) 0.01 per share
-
Shares outstanding
-
120,761,877
-
Total 13F shares
-
43,258,324
-
Share change
-
+2,297,458
-
Total reported value
-
$500,930,787
-
Put/Call ratio
-
49%
-
Price per share
-
$11.58
-
Number of holders
-
73
-
Value change
-
+$26,610,404
-
Number of buys
-
40
-
Number of sells
-
23
Institutional Holders of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) as of Q3 2023
As of 30 Sep 2023,
Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,258,324 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, PERCEPTIVE ADVISORS LLC, Sofinnova Investments, Inc., Woodline Partners LP, T. Rowe Price Investment Management, Inc., Paradigm Biocapital Advisors LP, Nantahala Capital Management, LLC, Rock Springs Capital Management LP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 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.