Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Ordinary Shares, nominal value (euro) 0.01 per share
-
Shares outstanding
-
134,510,047
-
Total 13F shares
-
49,605,308
-
Share change
-
+2,970,514
-
Total reported value
-
$522,349,900
-
Put/Call ratio
-
62%
-
Price per share
-
$10.53
-
Number of holders
-
76
-
Value change
-
+$29,271,748
-
Number of buys
-
39
-
Number of sells
-
32
Institutional Holders of Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) as of Q4 2023
As of 31 Dec 2023,
Immatics N.V. - Ordinary Shares, nominal value (euro) 0.01 per share (IMTX) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,605,308 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BAKER BROS. ADVISORS LP, PERCEPTIVE ADVISORS LLC, Sofinnova Investments, Inc., T. Rowe Price Investment Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, Paradigm Biocapital Advisors LP, Vestal Point Capital, LP, Woodline Partners LP, and Rock Springs Capital Management LP.
This page lists
76
institutional shareholders reporting positions in this security
for the Q4 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.