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Get Institutions for : 
Immatics N.V (IMTX)  
$10.83 0.19 (1.79%) as of 4:30 Fri 5/10


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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  : 
1.62 (17.59%)  




 
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
   PERCEPTIVE ADVISORS LLC 38 - 2023-12-31 3,491,500 $36,765,000 0
   Rock Springs Capital Management LP 59 - 2023-12-31 1,875,466 $19,749,000 0
   UNIVERSITY OF TEXAS INVESTMENT MANAGMENT CO - 2024-03-31 697,431 $7,330,000 0
   Samsara BioCapital LLC 22 - 2023-12-31 396,000 $4,170,000 0
   Affinity Asset Advisors LLC 45 - 2023-12-31 200,000 $2,106,000 0
   Ikarian Capital LLC 62 - 2023-12-31 49,031 $516,000 0
   MERCER GLOBAL ADVISORS INC /ADV 1574 - 2023-12-31 29,877 $315,000 0
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 190 - 2023-12-31 10,000 $105,000 0
   HUNTINGTON NATIONAL BANK 1378 - 2024-03-31 701 $7,000 0
   US BANCORP 3461 - 2024-03-31 511 $5,000 0
   Hartland & Co. LLC 1330 - 2023-12-31 80 $1,000 0
   PROEQUITIES INC. 9215 - 2024-03-31 0 $0 0

  12 Records found
  1    
  Page 1 of 1
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