Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Ordinary Shares, nominal value (euro) 0.01 per share
-
Shares outstanding
-
134,510,047
-
Total 13F shares
-
21,651,917
-
Share change
-
-1,376,726
-
Total reported value
-
$172,999,000
-
Price per share
-
$7.99
-
Number of holders
-
46
-
Value change
-
-$13,821,002
-
Number of buys
-
19
-
Number of sells
-
17
Institutional Holders of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) as of Q1 2022
As of 31 Mar 2022,
Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,651,917 shares.
The largest 10 holders included
BAKER BROS. ADVISORS LP, Nantahala Capital Management, LLC, PERCEPTIVE ADVISORS LLC, FEDERATED HERMES, INC., Alyeska Investment Group, L.P., Sofinnova Investments, Inc., 683 Capital Management, LLC, Ikarian Capital, LLC, Redmile Group, LLC, and UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO.
This page lists
46
institutional shareholders reporting positions in this security
for the Q1 2022 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.