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 101 institutions that hold shares in the stock, with a total of 75.8 Million shares, which have been reported (via 13F filing form) to have a value of $536 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rtw Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
10,000,000
shares
|
$70.7 Million
1.82% of portfolio
|
Q1 2024
Added 573.44%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
9,681,183
shares
|
$68.4 Million
0.02% of portfolio
|
Q3 2024
Added 1.52%
|
|
|
Perceptive Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
8,086,159
shares
|
$57.2 Million
2.41% of portfolio
|
Q2 2024
Added 76.46%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
7,379,636
shares
|
$52.2 Million
0.05% of portfolio
|
Q3 2024
Reduced 0.73%
|
|
|
Baker Bros. Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
6,443,398
shares
|
$45.6 Million
0.79% of portfolio
|
Q1 2024
Added 10.35%
|
|
|
Paradigm Biocapital Advisors LP
New York, NY |
Nov 14, 2024 Q3 2024 |
3,904,862
shares
|
$27.6 Million
1.61% of portfolio
|
Q3 2024
Added 14.11%
|
|
|
Vestal Point Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
3,750,000
shares
|
$26.5 Million
3.24% of portfolio
|
Q3 2024
Added 36.36%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
3,494,502
shares
|
$24.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.99%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,501,962
shares
|
$17.7 Million
0.26% of portfolio
|
Q3 2024
Reduced 23.3%
|
|
|
Orbimed Advisors LLC
San Diego, CA |
Nov 14, 2024 Q3 2024 |
2,006,381
shares
|
$14.2 Million
0.54% of portfolio
|
Q2 2024
Added 13.37%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,920,843
shares
|
$13.6 Million
0.0% of portfolio
|
Q3 2024
Added 116.94%
|
|
|
Ra Capital Management, L.P.
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,750,000
shares
|
$12.4 Million
0.28% of portfolio
|
Q2 2024
New holding
|
|
|
Braidwell LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
1,647,565
shares
|
$11.6 Million
0.53% of portfolio
|
Q3 2024
New holding
|
|
|
Frazier Life Sciences Management, L.P.
Menlo Park, CA |
Nov 15, 2024 Q3 2024 |
1,354,711
shares
|
$9.58 Million
0.83% of portfolio
|
Q3 2024
Added 17.55%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Nov 14, 2024 Q3 2024 |
872,511
shares
|
$6.17 Million
0.05% of portfolio
|
Q3 2024
Added 3.47%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
721,252
shares
|
$5.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.99%
|
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
Nov 14, 2024 Q3 2024 |
721,111
shares
|
$5.1 Million
1.51% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
683 Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
700,000
shares
|
$4.95 Million
0.73% of portfolio
|
Q3 2024
Reduced 14.11%
|
|
|
University Of Texas
|
Nov 13, 2024 Q3 2024 |
697,431
shares
|
$4.93 Million
1.35% of portfolio
|
Q3 2020
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
690,761
shares
|
$4.88 Million
0.0% of portfolio
|
Q2 2024
Added 4.92%
|
|
|
Artisan Partners Limited Partnership
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
661,317
shares
|
$4.68 Million
0.01% of portfolio
|
Q3 2024
Reduced 3.95%
|
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Nov 14, 2024 Q3 2024 |
625,659
shares
|
$4.42 Million
0.42% of portfolio
|
Q3 2024
Reduced 20.6%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
451,476
shares
|
$3.19 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Stem Point Capital LP
New York, NY |
Nov 13, 2024 Q3 2024 |
449,735
shares
|
$3.18 Million
1.54% of portfolio
|
Q3 2024
Reduced 10.45%
|
|
|
Sofinnova Investments, Inc.
Menlo Park, CA |
Nov 13, 2024 Q3 2024 |
386,100
shares
|
$2.73 Million
0.42% of portfolio
|
Q3 2024
Reduced 51.54%
|