Institutional Ownership Immatics N.V. (IMTX)
This table provides information about the institutional ownership of Immatics N.V. (IMTX). We have compiled data on the 85 institutions that hold shares in the stock, with a total of 68.8 Million shares, which have been reported (via 13F filing form) to have a value of $759 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rtw Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
10,000,000
shares
|
$110 Million
1.69% of portfolio
|
Q1 2024
Added 573.44%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
8,326,332
shares
|
$91.8 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Baker Bros. Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
6,443,398
shares
|
$71.1 Million
0.86% of portfolio
|
Q1 2024
Added 10.35%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
May 15, 2024 Q1 2024 |
6,304,672
shares
|
$69.5 Million
0.04% of portfolio
|
Q1 2024
Added 123.24%
|
|
|
Perceptive Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
4,582,409
shares
|
$50.5 Million
1.01% of portfolio
|
Q1 2024
Added 31.24%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
3,225,360
shares
|
$35.6 Million
0.0% of portfolio
|
Q1 2024
Added 38.18%
|
|
|
Paradigm Biocapital Advisors LP
New York, NY |
May 15, 2024 Q1 2024 |
2,818,908
shares
|
$31.1 Million
1.11% of portfolio
|
Q1 2024
Added 31.95%
|
|
|
Woodline Partners LP
San Francisco, CA |
May 15, 2024 Q1 2024 |
2,373,987
shares
|
$26.2 Million
0.24% of portfolio
|
Q1 2024
Added 14.68%
|
|
|
Sofinnova Investments, Inc.
Menlo Park, CA |
May 15, 2024 Q1 2024 |
2,163,646
shares
|
$23.9 Million
1.32% of portfolio
|
Q1 2024
Reduced 27.13%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,809,269
shares
|
$20 Million
0.0% of portfolio
|
Q1 2024
Added 16.81%
|
|
|
Orbimed Advisors LLC
San Diego, CA |
May 15, 2024 Q1 2024 |
1,769,708
shares
|
$19.5 Million
0.42% of portfolio
|
Q1 2024
Added 14.66%
|
|
|
Vr Adviser, LLC
New York, NY |
May 15, 2024 Q1 2024 |
1,750,000
shares
|
$19.3 Million
1.58% of portfolio
|
Q1 2024
New holding
|
|
|
Vestal Point Capital, LP
New York, NY |
May 13, 2024 Q1 2024 |
1,200,000
shares
|
$13.2 Million
1.04% of portfolio
|
Q1 2024
Reduced 42.86%
|
|
|
Logos Global Management LP
San Francisco, CA |
May 15, 2024 Q1 2024 |
1,000,000
shares
|
$11 Million
0.98% of portfolio
|
Q1 2024
New holding
|
|
|
Suvretta Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
946,563
shares
|
$10.4 Million
0.43% of portfolio
|
Q1 2024
New holding
|
|
|
683 Capital Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
900,000
shares
|
$9.93 Million
0.81% of portfolio
|
Q1 2024
Reduced 18.18%
|
|
|
Rock Springs Capital Management LP
Baltimore, MD |
May 15, 2024 Q1 2024 |
848,751
shares
|
$9.36 Million
0.23% of portfolio
|
Q1 2024
Reduced 54.74%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
May 15, 2024 Q1 2024 |
787,974
shares
|
$8.69 Million
0.53% of portfolio
|
Q1 2024
Reduced 44.27%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Apr 18, 2024 Q1 2024 |
730,394
shares
|
$8.06 Million
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
701,487
shares
|
$7.74 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.42%
|
|
|
University Of Texas
|
Apr 30, 2024 Q1 2024 |
697,431
shares
|
$7.69 Million
3.04% of portfolio
|
Q3 2020
New holding
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
May 13, 2024 Q1 2024 |
688,950
shares
|
$7.6 Million
0.01% of portfolio
|
Q4 2023
Reduced 2.31%
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
May 15, 2024 Q1 2024 |
666,111
shares
|
$7.35 Million
1.1% of portfolio
|
Q1 2024
Added 7.25%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
660,179
shares
|
$7.28 Million
0.01% of portfolio
|
Q1 2024
Added 35.92%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
658,390
shares
|
$7.26 Million
0.0% of portfolio
|
Q1 2024
Added 1638.69%
|
|