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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
   WALLEYE TRADING LLC 1488 *Closed 2024-03-31 0 $0 -26,024
   Cubist Systematic Strategies LLC 2163 *Closed 2024-03-31 0 $0 -809
   Exome Asset Management LLC 64 *Closed 2024-03-31 0 $0 -129,900
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 203 *Closed 2024-03-31 0 $0 -10,000
   SUPERSTRING CAPITAL MANAGEMENT LP 41 *Closed 2024-03-31 0 $0 -79,213
   Point72 Asset Management L.P. 1523 *Closed 2024-03-31 0 $0 -67,015
   STATE STREET CORP 4245 *Closed 2024-03-31 0 $0 -30,100
   Jump Financial LLC 2072 *Closed 2024-03-31 0 $0 -48,484
   MOORE CAPITAL MANAGEMENT, LP 444 *Closed 2024-03-31 0 $0 -13,761
   SPRINGBOK CAPITAL MANAGEMENT LLC 1379 *Closed 2024-03-31 0 $0 -29,000
   Trexquant Investment LP 1794 *Closed 2024-03-31 0 $0 -44,773
   Tri Locum Partners LP 33 *Closed 2024-03-31 0 $0 -275,482
   HRT FINANCIAL LLC 2828 *Closed 2024-03-31 0 $0 -53,930
   LORD ABBETT & CO LLC 470 *Closed 2024-03-31 0 $0 -281,284
   CAMPBELL & CO INVESTMENT ADVISER LLC 1394 *Closed 2024-03-31 0 $0 -10,793
   TORNO CAPITAL LLC 81 *Closed 2024-03-31 0 $0 -20,000
  16 Records found
  1    
  Page 1 of 1
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