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Get Institutions for : 
Immatics N.V (IMTX)  
$10.01 0.23 (2.35%) as of 4:30 Fri 4/26


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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  : 
0.80 (8.69%)  




 
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 :
1
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
   WELLINGTON MANAGEMENT CO LLP 645 - 2023-12-31 6,352,929 $66,896,000 747,772
   BAKER BROS ADVISORS LLC 16 - 2023-12-31 5,838,853 $61,483,000 198,037
   PERCEPTIVE ADVISORS LLC 38 - 2023-12-31 3,491,500 $36,765,000 0
   Sofinnova Ventures Inc 16 - 2023-12-31 2,969,039 $31,264,000 -282,470
   T. Rowe Price Investment Management Inc. 451 - 2023-12-31 2,824,169 $29,739,000 593,333
   PRICE T ROWE ASSOCIATES INC /MD/ 904 - 2023-12-31 2,334,169 $24,579,000 719,634
   Paradigm Biocapital Advisors LP 21 - 2023-12-31 2,136,339 $22,496,000 77,892
   Vestal Point Capital LP 14 - 2023-12-31 2,100,000 $22,113,000 0
   Woodline Partners LP 129 - 2023-12-31 2,070,083 $21,798,000 -329,917
   Rock Springs Capital Management LP 59 - 2023-12-31 1,875,466 $19,749,000 0
   GOLDMAN SACHS GROUP INC/ 1715 - 2023-12-31 1,548,909 $16,310,000 1,183,860
   ORBIMED ADVISORS LLC 66 - 2023-12-31 1,543,407 $16,252,000 493,207
   RTW INVESTMENTS LLC 46 - 2023-12-31 1,484,911 $15,636,000 639,911
   NANTAHALA CAPITAL MANAGEMENT, LLC 18 - 2023-12-31 1,413,956 $14,889,000 -506,680
   683 CAPITAL MANAGEMENT, LLC 34 - 2023-12-31 1,100,000 $11,583,000 20,000
   StemPoint Capital LP 8 - 2023-12-31 1,020,214 $10,743,000 0
   CITADEL ADVISORS LLC 1273 - 2023-12-31 774,410 $8,155,000 395,902
   WASATCH ADVISORS INC 179 *New 2024-03-31 730,394 $7,676,000 730,394
   JANUS HENDERSON GROUP PLC 715 *New 2023-12-31 704,391 $7,424,000 704,391
   UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO 2 - 2023-12-31 697,431 $7,344,000 0
   ARTISAN PARTNERS LIMITED PARTNERSHIP 291 - 2023-12-31 688,950 $7,255,000 -16,264
   ADAGE CAPITAL PARTNERS GP LLC 655 - 2023-12-31 621,500 $6,544,000 295,000
   SPHERA FUNDS MANAGEMENT LTD. 34 - 2023-12-31 621,111 $6,540,000 3,938
   Walleye Trading Advisors LLC 306 - 2023-12-31 485,710 $5,115,000 371,863
   HUDSON BAY CAPITAL MANAGEMENT LP 239 - 2023-12-31 475,580 $5,008,000 75,000
   ALYESKA INVESTMENT GROUP, L.P. 301 - 2023-12-31 470,285 $4,952,000 -323,775
   Samsara BioCapital LLC 22 - 2023-12-31 396,000 $4,170,000 0
   TWO SIGMA INVESTMENTS LLC 1074 - 2023-12-31 334,016 $3,517,000 249,788
   PLATINUM INVESTMENT MANAGEMENT LTD 65 - 2023-12-31 313,574 $3,302,000 45,363
   J P MORGAN CHASE & CO 2723 - 2023-12-31 291,571 $3,070,000 -11,259
   LORD ABBETT & CO LLC 416 - 2023-12-31 281,284 $2,962,000 -232,489
   Tri Locum Partners LP 21 - 2023-12-31 275,482 $2,901,000 -29,492
   TD ASSET MANAGEMENT INC 948 - 2023-12-31 227,118 $2,392,000 29,400
   ZIMMER PARTNERS, LP 80 - 2023-12-31 210,000 $2,211,000 35,000
   Affinity Asset Advisors LLC 45 - 2023-12-31 200,000 $2,106,000 0
   MORGAN STANLEY 4531 - 2023-12-31 153,293 $1,614,000 -82,715
   TWO SIGMA ADVISERS, LLC 1455 - 2023-12-31 137,800 $1,451,000 110,259
   Exome Asset Management LLC 29 - 2023-12-31 129,900 $1,368,000 0
   DAFNA CAPITAL MANAGEMENT LLC 58 *New 2023-12-31 105,000 $1,106,000 105,000
   GEODE CAPITAL MANAGEMENT LLC 3395 - 2023-12-31 84,307 $888,000 -1,281
   SUPERSTRING CAPITAL MANAGEMENT LP 25 - 2023-12-31 79,213 $834,000 0
   MANUFACTURERES LIFE INSURANCE CO 1982 - 2023-12-31 68,219 $718,000 2,300
   Point72 Asset Management L.P. 913 - 2023-12-31 67,015 $706,000 -284,315
   HRT FINANCIAL LLC 1185 *New 2023-12-31 53,930 $567,000 53,930
   Ikarian Capital LLC 62 - 2023-12-31 49,031 $516,000 0
   Jump Financial LLC 1014 - 2023-12-31 48,484 $511,000 8,014
   Trexquant Investment LP 1100 - 2023-12-31 44,773 $471,000 1,801
   NORTHERN TRUST CORP 3574 - 2023-12-31 41,410 $436,000 13,524
   JANE STREET GROUP LLC 4094 - 2023-12-31 40,386 $425,000 13,366
   BLACKROCK INC. 4142 - 2023-12-31 37,867 $399,000 7,691
   NEW YORK STATE COMMON RETIREMENT FUND 2196 - 2023-12-31 30,590 $322,000 729
   STATE STREET CORP 3562 - 2023-12-31 30,100 $317,000 -1,848
   MERCER GLOBAL ADVISORS INC /ADV 1574 - 2023-12-31 29,877 $315,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 629 - 2023-12-31 29,000 $305,000 16,400
   WALLEYE TRADING LLC 995 - 2023-12-31 26,024 $274,000 9,677
   EXCHANGE TRADED CONCEPTS LLC 855 - 2024-03-31 23,745 $250,000 12,244
   ADAR1 Capital Management LLC 70 - 2023-12-31 22,000 $232,000 0
   TORNO CAPITAL LLC 24 - 2023-12-31 20,000 $211,000 0
   AlphaCentric Advisors LLC 132 *New 2024-03-31 17,500 $184,000 17,500
   MOORE CAPITAL MANAGEMENT, LP 286 - 2023-12-31 13,761 $145,000 -36,639
   CAMPBELL & CO INVESTMENT ADVISER LLC 1058 *New 2023-12-31 10,793 $114,000 10,793
   UBS Group AG 4873 - 2023-12-31 10,653 $112,000 -16,095
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 190 - 2023-12-31 10,000 $105,000 0
   Virtus ETF Advisers LLC 364 - 2023-12-31 9,447 $99,000 1,184
   LAZARD ASSET MANAGEMENT LLC 1502 - 2023-12-31 8,202 $85,000 -14,885
   CITIGROUP INC 3756 - 2023-12-31 3,323 $35,000 -2,364
   Qube Research & Technologies Ltd 3014 *New 2023-12-31 2,448 $26,000 2,448
   ROYAL BANK OF CANADA 5578 - 2023-12-31 1,970 $21,000 1,750
   BANK OF AMERICA CORP /DE/ 5654 - 2023-12-31 1,945 $20,000 -13,033
   SIMPLEX TRADING LLC 1688 - 2024-03-31 1,874 $19,000 -2,913
   BARCLAYS PLC 3816 - 2023-12-31 1,696 $18,000 -20
   TOWER RESEARCH CAPITAL LLC 3834 - 2023-12-31 1,429 $15,000 1,429
   nVerses Capital LLC 442 *New 2024-03-31 1,400 $15,000 1,400
   Advisor Group Holdings Inc. 5626 - 2023-12-31 1,152 $12,000 -115,450
   Cubist Systematic Strategies LLC 1971 - 2023-12-31 809 $9,000 -59,139
   HUNTINGTON NATIONAL BANK 1351 - 2023-12-31 701 $7,000 0
   US BANCORP 3454 - 2023-12-31 511 $5,000 -157
   Hartland & Co. LLC 1330 - 2023-12-31 80 $1,000 0
   ExodusPoint Capital Management LP 1345 *Closed 2023-12-31 0 $0 -121,499
   MILLENNIUM MANAGEMENT LLC 3937 *Closed 2023-12-31 0 $0 -15,513
   Steward Partners Investment Advisory LLC 3372 *Closed 2023-12-31 0 $0 -100
   MARSHALL WACE LLP 1840 *Closed 2023-12-31 0 $0 -134,736
   PROEQUITIES INC. 4076 - 2023-12-31 0 $0 0
   PARKSIDE FINANCIAL BANK & TRUST 2041 *Closed 2023-12-31 0 $0 -780
   Logos Global Management LP 62 *Closed 2023-12-31 0 $0 -1,050,000
   VERITION FUND MANAGEGMENT LLC 1916 *Closed 2023-12-31 0 $0 -256,817
   AMERIPRISE FINANCIAL INC 3873 *Closed 2023-12-31 0 $0 -332,243
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1167 *Closed 2023-12-31 0 $0 -2,158
   GROUP ONE TRADING, L.P. 2237 *Closed 2023-12-31 0 $0 -2,188
   WOLVERINE ASSET MANAGEMENT LLC 1390 *Closed 2023-12-31 0 $0 -4,843
  90 Records found
  1    
  Page 1 of 1
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