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Get Institutions for : 
Immatics N.V (IMTX)  
$11.55 0.12 (1.03%) as of 4:30 Wed 5/29


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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  : 
2.34 (25.41%)  




 
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
   Sofinnova Ventures Inc 26 - 2024-03-31 2,163,646 $22,740,000 -805,393
   Vestal Point Capital LP 27 - 2024-03-31 1,200,000 $12,612,000 -900,000
   683 CAPITAL MANAGEMENT, LLC 36 - 2024-03-31 900,000 $9,459,000 -200,000
   Rock Springs Capital Management LP 81 - 2024-03-31 848,751 $8,920,000 -1,026,715
   NANTAHALA CAPITAL MANAGEMENT, LLC 35 - 2024-03-31 787,974 $8,282,000 -625,982
   CITADEL ADVISORS LLC 1419 - 2024-03-31 701,487 $7,373,000 -72,923
   JANUS HENDERSON GROUP PLC 775 - 2024-03-31 637,954 $6,711,000 -66,437
   StemPoint Capital LP 21 - 2024-03-31 491,926 $5,170,000 -528,288
   ADAGE CAPITAL PARTNERS GP LLC 694 - 2024-03-31 481,252 $5,058,000 -140,248
   PLATINUM INVESTMENT MANAGEMENT LTD 58 - 2024-03-31 288,689 $3,034,000 -24,885
   J P MORGAN CHASE & CO 2767 - 2024-03-31 271,450 $2,853,000 -20,121
   HUDSON BAY CAPITAL MANAGEMENT LP 344 - 2024-03-31 225,023 $2,365,000 -250,557
   TWO SIGMA INVESTMENTS LLC 1273 - 2024-03-31 220,123 $2,313,000 -113,893
   NORTHERN TRUST CORP 3614 - 2024-03-31 39,928 $420,000 -1,482
   JANE STREET GROUP LLC 4238 - 2024-03-31 32,698 $344,000 -7,688
   ADAR1 Capital Management LLC 109 - 2024-03-31 16,200 $170,000 -5,800
   Virtus ETF Advisers LLC 372 - 2024-03-31 8,837 $93,000 -610
   LAZARD ASSET MANAGEMENT LLC 1494 - 2024-03-31 5,728 $59,000 -2,474
   UBS Group AG 5361 - 2024-03-31 4,156 $44,000 -6,497
   SIMPLEX TRADING LLC 1688 - 2024-03-31 1,874 $19,000 -2,913
   BARCLAYS PLC 3800 - 2024-03-31 1,560 $16,000 -136
   ROYAL BANK OF CANADA 5985 - 2024-03-31 169 $2,000 -1,801
   Advisor Group Holdings Inc. 6493 - 2024-03-31 100 $1,000 -1,052
  23 Records found
  1    
  Page 1 of 1
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