Immatics N.V. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 11/14/2024 | 10.00 M | $114.10 M | 0.00% | 9.43% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 9.68 M | $110.46 M | 1.52% | 9.13% |
| PERCEPTIVE ADVISORS LLC | 11/14/2024 | 8.09 M | $92.26 M | 0.00% | 7.63% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 7.38 M | $84.20 M | -0.73% | 6.96% |
| BAKER BROS. ADVISORS LP | 11/14/2024 | 6.44 M | $73.52 M | 0.00% | 6.08% |
| PARADIGM BIOCAPITAL ADVISORS LP | 11/14/2024 | 3.90 M | $44.55 M | 14.11% | 3.68% |
| VESTAL POINT CAPITAL, LP | 11/14/2024 | 3.75 M | $42.79 M | 36.36% | 3.54% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 3.49 M | $39.87 M | -3.99% | 3.30% |
| WOODLINE PARTNERS LP | 11/14/2024 | 2.50 M | $28.55 M | -23.30% | 2.36% |
| ORBIMED ADVISORS LLC | 11/14/2024 | 2.01 M | $22.89 M | 0.00% | 1.89% |
| CITADEL ADVISORS LLC | 11/14/2024 | 1.92 M | $21.92 M | 116.94% | 1.81% |
| RA CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 1.75 M | $19.97 M | 0.00% | 1.65% |
| BRAIDWELL LP | 11/14/2024 | 1.65 M | $18.80 M | 100.00% | 1.55% |
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 11/15/2024 | 1.35 M | $15.46 M | 17.55% | 1.28% |
| WASATCH ADVISORS LP | 11/14/2024 | 872,511 | $9.96 M | 3.47% | 0.82% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 721,252 | $8.23 M | -3.99% | 0.68% |
| SPHERA FUNDS MANAGEMENT LTD. | 11/14/2024 | 721,111 | $8.23 M | -1.37% | 0.68% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 703,655 | $8.03 M | 100.00% | 0.66% |
| 683 CAPITAL MANAGEMENT, LLC | 11/14/2024 | 700,000 | $7.99 M | -14.11% | 0.66% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 11/13/2024 | 697,431 | $7.96 M | 0.00% | 0.66% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 11/12/2024 | 661,317 | $7.55 M | -3.95% | 0.62% |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 11/14/2024 | 625,659 | $7.14 M | -20.60% | 0.59% |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 11/12/2024 | 451,476 | $5.15 M | 100.00% | 0.43% |
| STEMPOINT CAPITAL LP | 11/13/2024 | 449,735 | $5.13 M | -10.45% | 0.42% |
| SOFINNOVA INVESTMENTS, INC. | 11/13/2024 | 386,100 | $4.41 B | -51.54% | 0.36% |
| TD ASSET MANAGEMENT INC | 11/01/2024 | 359,244 | $4.21 M | 0.48% | 0.34% |
| AQUILO CAPITAL MANAGEMENT, LLC | 11/14/2024 | 333,502 | $3.81 M | 66.75% | 0.31% |
| JPMORGAN CHASE & CO | 12/26/2024 | 299,066 | $3.41 M | -7.05% | 0.28% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 282,193 | $3.22 M | -32.71% | 0.27% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11/13/2024 | 280,447 | $3.29 M | 0.00% | 0.26% |
| ZIMMER PARTNERS, LP | 11/14/2024 | 280,000 | $3.19 M | -22.22% | 0.26% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 259,000 | $2.96 M | 117.28% | 0.24% |
| AFFINITY ASSET ADVISORS, LLC | 11/13/2024 | 250,000 | $2.85 M | -16.67% | 0.24% |
| ABRDN PLC | 10/25/2024 | 232,900 | $2.66 M | 100.00% | 0.22% |
| STATE STREET CORP | 11/14/2024 | 225,202 | $2.57 M | 11.22% | 0.21% |
| COLONY GROUP, LLC | 11/14/2024 | 215,449 | $2.46 M | 100.00% | 0.20% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 11/08/2024 | 203,614 | $2.32 M | 0.00% | 0.19% |
| SAMSARA BIOCAPITAL, LLC | 11/14/2024 | 198,000 | $2.26 M | 0.00% | 0.19% |
| CAPTION MANAGEMENT, LLC | 11/14/2024 | 180,000 | $2.05 M | 100.00% | 0.17% |
| CITADEL ADVISORS LLC | 11/14/2024 | 171,800 | $1.96 M | 89.62% | 0.16% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 164,766 | $1.88 M | 9.28% | 0.16% |
| MORGAN STANLEY | 11/14/2024 | 163,571 | $1.87 M | -49.58% | 0.15% |
| DAFNA CAPITAL MANAGEMENT LLC | 11/14/2024 | 145,000 | $1.65 M | 0.00% | 0.14% |
| CRESTLINE MANAGEMENT, LP | 11/13/2024 | 136,721 | $1.56 M | 8.23% | 0.13% |
| JANE STREET GROUP, LLC | 11/15/2024 | 116,200 | $1.33 M | 100.00% | 0.11% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 114,265 | $1.30 M | -93.48% | 0.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 110,007 | $1.26 M | -0.19% | 0.10% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 106,669 | $1.22 M | -18.57% | 0.10% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 63,800 | $727,958 | -66.96% | 0.06% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 63,647 | $726,212 | 100.00% | 0.06% |
Immatics N.V.institutional Ownership - FAQ's
During the previous two years, 110 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: 9.68 M
PERCEPTIVE ADVISORS LLC: 8.09 M
T. Rowe Price Investment Management, Inc.: 7.38 M
BAKER BROS. ADVISORS LP: 6.44 M
Paradigm Biocapital Advisors LP: 3.9 M
71.52% of Immatics N.V. stock is owned by institutional investors.
Institutional investors have bought a total of 76.80 M shares in the last 24 months. This purchase volume represents approximately $457.71 M in transactions.