Vestal Point Capital, LP

Holdings History for Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX)

Symbol: IMTX on Nasdaq
Investment type: Equity / Ordinary Shares, nominal value (euro) 0.01 per share
Latest Disclosed Shares Owned: 6,275,000 shares
Security Ownership %: 5.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Vestal Point Capital, LP ownership in Immatics N.V. Ordinary Shares, nominal value (euro) 0.01 per share (IMTX)

14 Feb 2025 - Vestal Point Capital, LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,275,000 shares of Immatics N.V. Ordinary Shares, nominal value (euro) 0.01 per share (IMTX). This represents 5.3% ownership of the company. This is the first filing by Vestal Point Capital, LP disclosing ownership of Immatics N.V. Ordinary Shares, nominal value (euro) 0.01 per share (IMTX).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Vestal Point Capital, LP	5.3%		$25,978,500	6,275,000			$4.14	13G	31 Dec 2024	14 Feb 2025, 14:30

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	2.5%	+0.04%	$54,102,000	6,350,000	+100,000	+1.6%	$8.52	Q3 2025
30 Jun 2025	1.8%	-0.27%	$33,625,000	6,250,000	-942,700	-13%	$5.38	Q2 2025
31 Mar 2025	2.3%	+0.3%	$32,439,077	7,192,700	+917,700		$4.51	Q1 2025
31 Dec 2024	2.6%	+1.1%	$44,615,250	6,275,000	+2,525,000	+67%	$7.11	Q4 2024
30 Sep 2024	3.4%	+0.9%	$42,787,500	3,750,000	+1,000,000	+36%	$11.41	Q3 2024
30 Jun 2024	2.4%	+1.5%	$31,955,000	2,750,000	+1,550,000	+129%	$11.62	Q2 2024
31 Mar 2024	1%	-1%	$12,612,000	1,200,000	-900,000	-43%	$10.51	Q1 2024
31 Dec 2023	2.3%	0%	$22,113,000	2,100,000	0		$10.53	Q4 2023

* 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.