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Get Institutions for : 
Immatics N.V (IMTX)  
$10.63 0.31 (2.83%) as of 4:30 Tue 5/21


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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  : 
1.42 (15.42%)  




 
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  
Free Registration Required For Full Results

            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
   Sofinnova Ventures Inc 26 - 2024-03-31 2,163,646 $22,740,000 -805,393
   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
   RA CAPITAL MANAGEMENT LLC 63 *New 2024-03-31 1,750,000 $18,393,000 1,750,000
   VR Adviser LLC 29 *New 2024-03-31 1,750,000 $18,393,000 1,750,000
   Vestal Point Capital LP 27 - 2024-03-31 1,200,000 $12,612,000 -900,000
   Logos Global Management LP 28 - 2024-03-31 1,000,000 $10,510,000 1,000,000
   SUVRETTA CAPITAL MANAGEMENT LLC 49 *New 2024-03-31 946,563 $9,948,000 946,563
   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
   WASATCH ADVISORS INC 179 *New 2024-03-31 730,394 $7,676,000 730,394
   CITADEL ADVISORS LLC 1419 - 2024-03-31 701,487 $7,373,000 -72,923
   UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO - 2024-03-31 697,431 $7,330,000 0
   ARTISAN PARTNERS LIMITED PARTNERSHIP 300 - 2024-03-31 688,950 $7,241,000 0
   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
   JANUS HENDERSON GROUP PLC 775 - 2024-03-31 637,954 $6,711,000 -66,437
   MORGAN STANLEY 3773 - 2024-03-31 512,897 $5,391,000 359,604
   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
   ALYESKA INVESTMENT GROUP, L.P. 319 - 2024-03-31 470,285 $4,943,000 0
   ZIMMER PARTNERS, LP 97 - 2024-03-31 397,000 $4,172,000 187,000
   Samsara BioCapital LLC 25 - 2024-03-31 396,000 $4,162,000 0
   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
   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
   Qube Research & Technologies Ltd 1407 - 2024-03-31 224,908 $2,364,000 222,460
   TWO SIGMA INVESTMENTS LLC 1273 - 2024-03-31 220,123 $2,313,000 -113,893
   Gratus Capital LLC 131 *New 2024-03-31 195,276 $2,052,000 195,276
   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
   SCHRODER INVESTMENT MANAGEMENT GROUP 912 *New 2024-03-31 137,739 $1,448,000 137,739
   MANUFACTURERES LIFE INSURANCE CO 1659 - 2024-03-31 132,415 $1,392,000 64,196
   CRESTLINE MANAGEMENT, LP 142 *New 2024-03-31 122,036 $1,283,000 122,036
   GEODE CAPITAL MANAGEMENT LLC 3389 - 2024-03-31 87,966 $925,000 3,659
   J. GOLDMAN & CO LP 208 *New 2024-03-31 62,632 $658,000 62,632
   Ikarian Capital LLC 68 - 2024-03-31 49,415 $519,000 384
   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
   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
   MERCER GLOBAL ADVISORS INC /ADV 1529 - 2024-03-31 29,877 $314,000 0
   TUDOR INVESTMENT CORP ET AL 1258 *New 2024-03-31 25,433 $267,000 25,433
   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
   Engineers Gate Manager LP 1555 *New 2024-03-31 23,832 $250,000 23,832
   Squarepoint Ops LLC 2088 *New 2024-03-31 19,043 $200,000 19,043
   AlphaCentric Advisors LLC 132 *New 2024-03-31 17,500 $184,000 17,500
   ADAR1 Capital Management LLC 109 - 2024-03-31 16,200 $170,000 -5,800
   MILLENNIUM MANAGEMENT LLC 3584 - 2024-03-31 15,888 $167,000 15,888
   Nan Fung Group Holdings Ltd 43 *New 2024-03-31 15,700 $165,000 15,700
   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
   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
   SIMPLEX TRADING LLC 1688 - 2024-03-31 1,874 $19,000 -2,913
   BARCLAYS PLC 3800 - 2024-03-31 1,560 $16,000 -136
   nVerses Capital LLC 442 *New 2024-03-31 1,400 $15,000 1,400
   HUNTINGTON NATIONAL BANK 1378 - 2024-03-31 701 $7,000 0
   US BANCORP 3461 - 2024-03-31 511 $5,000 0
   ROYAL BANK OF CANADA 5985 - 2024-03-31 169 $2,000 -1,801
   Hartland & Co. LLC 1382 - 2024-03-31 80 $1,000 0
   Goss Wealth Management LLC 3530 *New 2024-03-31 104 $1,000 104
   Advisor Group Holdings Inc. 6493 - 2024-03-31 100 $1,000 -1,052
   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
   PROEQUITIES INC. 9215 - 2024-03-31 0 $0 0
   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
  94 Records found
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