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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
   Sofinnova Ventures Inc 16 - 2023-12-31 2,969,039 $31,264,000 -282,470
   Woodline Partners LP 129 - 2023-12-31 2,070,083 $21,798,000 -329,917
   NANTAHALA CAPITAL MANAGEMENT, LLC 18 - 2023-12-31 1,413,956 $14,889,000 -506,680
   ARTISAN PARTNERS LIMITED PARTNERSHIP 291 - 2023-12-31 688,950 $7,255,000 -16,264
   ALYESKA INVESTMENT GROUP, L.P. 301 - 2023-12-31 470,285 $4,952,000 -323,775
   Tri Locum Partners LP 21 - 2023-12-31 275,482 $2,901,000 -29,492
   J P MORGAN CHASE & CO 2767 - 2024-03-31 271,450 $2,853,000 -20,121
   MORGAN STANLEY 4531 - 2023-12-31 153,293 $1,614,000 -82,715
   GEODE CAPITAL MANAGEMENT LLC 3395 - 2023-12-31 84,307 $888,000 -1,281
   Point72 Asset Management L.P. 913 - 2023-12-31 67,015 $706,000 -284,315
   STATE STREET CORP 3562 - 2023-12-31 30,100 $317,000 -1,848
   MOORE CAPITAL MANAGEMENT, LP 286 - 2023-12-31 13,761 $145,000 -36,639
   UBS Group AG 4873 - 2023-12-31 10,653 $112,000 -16,095
   LAZARD ASSET MANAGEMENT LLC 1502 - 2023-12-31 8,202 $85,000 -14,885
   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
   Cubist Systematic Strategies LLC 1971 - 2023-12-31 809 $9,000 -59,139
   Advisor Group Holdings Inc. 6493 - 2024-03-31 100 $1,000 -1,052
  19 Records found
  1    
  Page 1 of 1
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