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Get Institutions for : 
Immatics N.V (IMTX)  
$11.00 0.17 (1.57%) as of 4:30 Mon 5/13


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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  : 
1.79 (19.44%)  




 
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
   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
   DAFNA CAPITAL MANAGEMENT LLC 58 *New 2023-12-31 105,000 $1,106,000 105,000
   HRT FINANCIAL LLC 1185 *New 2023-12-31 53,930 $567,000 53,930
   AlphaCentric Advisors LLC 132 *New 2024-03-31 17,500 $184,000 17,500
   Qube Research & Technologies Ltd 3014 *New 2023-12-31 2,448 $26,000 2,448
   nVerses Capital LLC 442 *New 2024-03-31 1,400 $15,000 1,400

  7 Records found
  1    
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