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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
   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
   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
   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
   WOLVERINE ASSET MANAGEMENT LLC 1390 *Closed 2023-12-31 0 $0 -4,843

  11 Records found
  1    
  Page 1 of 1
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