Recent Quarter Total Invested
$890.32 M
Recent Quarter Institutional Ownership Percentage
77.6%
Total Invested of Last Quarter
$741.57 M
Ownership Percentage of Last Quarter
83.35%
Immatics N.V. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 08/14/2024 | 10.00 M | $116.20 M | 0.00% | 10.13% |
| WELLINGTON MANAGEMENT GROUP LLP | 08/14/2024 | 9.54 M | $110.82 M | 14.54% | 9.66% |
| PERCEPTIVE ADVISORS LLC | 08/16/2024 | 8.09 M | $93.96 M | 76.46% | 8.19% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 08/14/2024 | 7.43 M | $86.38 M | 17.91% | 7.53% |
| BAKER BROS. ADVISORS LP | 08/14/2024 | 6.44 M | $74.87 M | 0.00% | 6.53% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2024 | 3.64 M | $42.29 M | 12.84% | 3.69% |
| PARADIGM BIOCAPITAL ADVISORS LP | 08/14/2024 | 3.42 M | $39.76 M | 21.39% | 3.47% |
| WOODLINE PARTNERS LP | 08/14/2024 | 3.26 M | $37.90 M | 37.41% | 3.30% |
| VESTAL POINT CAPITAL, LP | 08/14/2024 | 2.75 M | $31.96 M | 129.17% | 2.79% |
| ORBIMED ADVISORS LLC | 08/14/2024 | 2.01 M | $23.31 M | 13.37% | 2.03% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 1.75 M | $20.36 M | -3.15% | 1.77% |
| RA CAPITAL MANAGEMENT, L.P. | 08/14/2024 | 1.75 M | $20.34 M | 0.00% | 1.77% |
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 08/15/2024 | 1.15 M | $13.39 M | 100.00% | 1.17% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 08/14/2024 | 946,563 | $11.00 M | 0.00% | 0.96% |
| CITADEL ADVISORS LLC | 08/14/2024 | 885,407 | $10.29 M | 26.22% | 0.90% |
| WASATCH ADVISORS LP | 08/14/2024 | 843,272 | $9.80 M | 15.45% | 0.85% |
| 683 CAPITAL MANAGEMENT, LLC | 08/14/2024 | 815,000 | $9.47 M | -9.44% | 0.83% |
| SOFINNOVA INVESTMENTS, INC. | 08/09/2024 | 796,704 | $9.26 M | -63.18% | 0.81% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 08/20/2024 | 787,974 | $9.16 M | 0.00% | 0.80% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 08/14/2024 | 751,252 | $8.73 M | 56.10% | 0.76% |
| SPHERA FUNDS MANAGEMENT LTD. | 08/14/2024 | 731,111 | $8.50 M | 9.76% | 0.74% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 09/17/2024 | 697,431 | $8.10 M | 0.00% | 0.71% |
| BLACKROCK INC. | 08/13/2024 | 690,761 | $8.03 M | 4.92% | 0.70% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 08/12/2024 | 688,484 | $8.00 M | -0.07% | 0.70% |
| STEMPOINT CAPITAL LP | 08/13/2024 | 502,207 | $5.84 M | 2.09% | 0.51% |
| WALLEYE CAPITAL LLC | 08/14/2024 | 419,393 | $4.87 M | -36.47% | 0.42% |
| BIOIMPACT CAPITAL LLC | 08/14/2024 | 417,810 | $4.85 M | 100.00% | 0.42% |
| AVIDITY PARTNERS MANAGEMENT LP | 08/14/2024 | 393,100 | $4.57 M | 100.00% | 0.40% |
| ZIMMER PARTNERS, LP | 08/14/2024 | 360,000 | $4.18 M | -9.32% | 0.36% |
| TD ASSET MANAGEMENT INC | 08/02/2024 | 357,526 | $4.15 M | 11.81% | 0.36% |
| MORGAN STANLEY | 08/14/2024 | 324,441 | $3.77 M | -36.74% | 0.33% |
| JPMORGAN CHASE & CO | 08/12/2024 | 321,760 | $3.74 M | 18.53% | 0.33% |
| AFFINITY ASSET ADVISORS, LLC | 08/14/2024 | 300,000 | $3.49 M | -14.29% | 0.30% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 08/12/2024 | 280,447 | $3.26 M | 103.61% | 0.28% |
| ALYESKA INVESTMENT GROUP, L.P. | 08/14/2024 | 215,223 | $2.50 M | 0.00% | 0.22% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 09/16/2024 | 206,920 | $2.40 M | 100.00% | 0.21% |
| GRATUS CAPITAL LLC | 07/25/2024 | 205,390 | $2.39 M | 5.18% | 0.21% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 08/13/2024 | 203,614 | $2.37 M | -29.47% | 0.21% |
| STATE STREET CORP | 08/14/2024 | 202,492 | $2.35 M | 100.00% | 0.21% |
| AQUILO CAPITAL MANAGEMENT, LLC | 08/14/2024 | 200,000 | $2.32 M | 100.00% | 0.20% |
| SAMSARA BIOCAPITAL, LLC | 08/14/2024 | 198,000 | $2.30 M | -50.00% | 0.20% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 193,100 | $2.24 M | 10.22% | 0.20% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 08/14/2024 | 150,769 | $1.75 M | 13.86% | 0.15% |
| DAFNA CAPITAL MANAGEMENT LLC | 08/14/2024 | 145,000 | $1.68 M | 0.00% | 0.15% |
| JANUS HENDERSON GROUP PLC | 08/14/2024 | 133,284 | $1.55 M | -79.11% | 0.14% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2024 | 130,999 | $1.52 M | -40.49% | 0.13% |
| CRESTLINE MANAGEMENT, LP | 08/14/2024 | 126,325 | $1.47 M | 3.51% | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 119,200 | $1.39 M | 0.00% | 0.12% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 110,217 | $1.28 M | 25.30% | 0.11% |
| TWO SIGMA ADVISERS, LP | 08/14/2024 | 100,300 | $1.17 M | -36.32% | 0.10% |
Immatics N.V.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of IMTX shares?
During the previous two years, 107 institutional investors and hedge funds held shares of Immatics N.V.. The most heavily invested institutionals were:
RTW INVESTMENTS, LP: 10 M
WELLINGTON MANAGEMENT GROUP LLP: 9.54 M
PERCEPTIVE ADVISORS LLC: 8.09 M
T. Rowe Price Investment Management, Inc.: 7.43 M
BAKER BROS. ADVISORS LP: 6.44 M
PRICE T ROWE ASSOCIATES INC /MD/: 3.64 M
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What percentage of Immatics N.V. stock is owned by institutional investors?
77.60% of Immatics N.V. stock is owned by institutional investors.
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How much institutional buying is happening at IMTX ?
Institutional investors have bought a total of 76.74 M shares in the last 24 months. This purchase volume represents approximately $901.71 M in transactions.