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Get Institutions for : 
Immatics N.V (IMTX)  
$11.70 1.88 (19.14%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 75    5
Total shares held : 
48,898,353  
% of shares held : 
77.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
2,966,125  
% of shares held change : 
  4.71%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.79  
Last Quarter's Ending Price : 
$10.53  
Last Quarter's Average Price
$9.21  
Change from last quarter's     
avg. price to the last closing  : 
2.49 (27.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 881,349
 1.8%
 
Increased Positions :
32
 6,365,940
 13.02%
 
Unchanged Positions :
16
 9,423,982
 19.27%
 
Decreased Positions :
21
-2,360,287
-4.83%
 
Closed Positions :
11
-1,920,877
-3.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RTW INVESTMENTS LLC 25 - 2024-03-31 10,000,000 $105,100,000 8,515,089
   WELLINGTON MANAGEMENT CO LLP 589 - 2024-03-31 8,326,332 $87,510,000 1,973,403
   BAKER BROS ADVISORS LLC 19 - 2024-03-31 6,443,398 $67,720,000 604,545
   T. Rowe Price Investment Management Inc. 350 - 2024-03-31 6,304,672 $66,263,000 3,480,503
   PERCEPTIVE ADVISORS LLC 41 - 2024-03-31 4,582,409 $48,161,000 1,090,909
   PRICE T ROWE ASSOCIATES INC /MD/ 821 - 2024-03-31 3,225,360 $33,899,000 891,191
   Paradigm Biocapital Advisors LP 24 - 2024-03-31 2,818,908 $29,627,000 682,569
   Woodline Partners LP 140 - 2024-03-31 2,373,987 $24,951,000 303,904
   GOLDMAN SACHS GROUP INC/ 1580 - 2024-03-31 1,809,269 $19,015,000 260,360
   ORBIMED ADVISORS LLC 67 - 2024-03-31 1,769,708 $18,600,000 226,301
   Logos Global Management LP 28 - 2024-03-31 1,000,000 $10,510,000 1,000,000
   SPHERA FUNDS MANAGEMENT LTD. 33 - 2024-03-31 666,111 $7,001,000 45,000
   Walleye Trading Advisors LLC 314 - 2024-03-31 660,179 $6,938,000 174,469
   BLACKROCK INC. 3388 - 2024-03-31 658,390 $6,920,000 620,523
   MORGAN STANLEY 3773 - 2024-03-31 512,897 $5,391,000 359,604
   ZIMMER PARTNERS, LP 97 - 2024-03-31 397,000 $4,172,000 187,000
   Affinity Asset Advisors LLC 46 - 2024-03-31 350,000 $3,679,000 150,000
   TD ASSET MANAGEMENT INC 870 - 2024-03-31 319,756 $3,361,000 92,638
   Qube Research & Technologies Ltd 1407 - 2024-03-31 224,908 $2,364,000 222,460
   TWO SIGMA ADVISERS, LLC 1321 - 2024-03-31 157,500 $1,655,000 19,700
   DAFNA CAPITAL MANAGEMENT LLC 51 - 2024-03-31 145,000 $1,524,000 40,000
   MANUFACTURERES LIFE INSURANCE CO 1659 - 2024-03-31 132,415 $1,392,000 64,196
   GEODE CAPITAL MANAGEMENT LLC 3389 - 2024-03-31 87,966 $925,000 3,659
   Ikarian Capital LLC 68 - 2024-03-31 49,415 $519,000 384
   NEW YORK STATE COMMON RETIREMENT FUND 2191 - 2024-03-31 30,751 $323,000 161
   BANK OF AMERICA CORP /DE/ 4646 - 2024-03-31 30,243 $318,000 28,298
   ExodusPoint Capital Management LP 1174 - 2024-03-31 24,437 $257,000 24,437
   EXCHANGE TRADED CONCEPTS LLC 855 - 2024-03-31 23,745 $250,000 12,244
   MILLENNIUM MANAGEMENT LLC 3584 - 2024-03-31 15,888 $167,000 15,888
   CITIGROUP INC 3825 - 2024-03-31 3,583 $38,000 260
   TOWER RESEARCH CAPITAL LLC 2612 - 2024-03-31 2,967 $31,000 1,538

  31 Records found
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