Immatics N.V. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/14/2025 | 10.60 M | $75.40 M | 43.70% | 10.00% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 10.42 M | $74.07 M | 7.61% | 9.83% |
PERCEPTIVE ADVISORS LLC | 02/14/2025 | 9.38 M | $66.72 M | 16.04% | 8.85% |
BAKER BROS. ADVISORS LP | 02/14/2025 | 7.28 M | $51.73 M | 12.92% | 6.86% |
RTW INVESTMENTS, LP | 02/14/2025 | 6.54 M | $46.50 M | -34.59% | 6.17% |
VESTAL POINT CAPITAL, LP | 02/14/2025 | 6.28 M | $44.62 M | 67.33% | 5.92% |
PARADIGM BIOCAPITAL ADVISORS LP | 02/14/2025 | 5.41 M | $38.50 M | 38.66% | 5.11% |
SUVRETTA CAPITAL MANAGEMENT, LLC | 02/14/2025 | 5.07 M | $36.01 M | 100.00% | 4.78% |
BRAIDWELL LP | 02/14/2025 | 3.50 M | $24.91 M | 112.68% | 3.31% |
ORBIMED ADVISORS LLC | 02/14/2025 | 3.09 M | $21.95 M | 53.88% | 2.91% |
PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 2.46 M | $17.50 M | -29.56% | 2.32% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 2.38 M | $16.92 M | 1,983.23% | 2.25% |
FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 02/18/2025 | 2.15 M | $15.27 M | 58.55% | 2.03% |
WOODLINE PARTNERS LP | 02/14/2025 | 2.03 M | $14.46 M | -18.69% | 1.92% |
RA CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 1.75 M | $12.44 M | 0.00% | 1.65% |
WASATCH ADVISORS LP | 02/13/2025 | 957,052 | $6.80 M | 9.69% | 0.90% |
SPHERA FUNDS MANAGEMENT LTD. | 02/14/2025 | 921,111 | $6.55 M | 27.74% | 0.87% |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 02/19/2025 | 697,431 | $4.96 M | 0.00% | 0.66% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 686,181 | $4.88 M | -2.48% | 0.65% |
683 CAPITAL MANAGEMENT, LLC | 02/14/2025 | 650,000 | $4.62 M | -7.14% | 0.61% |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 02/12/2025 | 645,607 | $4.59 M | -2.38% | 0.61% |
NANTAHALA CAPITAL MANAGEMENT, LLC | 02/14/2025 | 578,856 | $4.12 M | -7.48% | 0.55% |
SCHRODER INVESTMENT MANAGEMENT GROUP | 02/12/2025 | 427,994 | $2.95 M | 52.61% | 0.40% |
ZIMMER PARTNERS, LP | 02/14/2025 | 405,000 | $2.88 M | 44.64% | 0.38% |
AQUILO CAPITAL MANAGEMENT, LLC | 02/14/2025 | 373,902 | $2.66 M | 12.11% | 0.35% |
ABRDN PLC | 01/24/2025 | 347,379 | $2.47 M | 49.15% | 0.33% |
SOFINNOVA INVESTMENTS, INC. | 02/14/2025 | 343,206 | $2.44 M | -11.11% | 0.32% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 02/14/2025 | 330,002 | $2.35 M | -54.25% | 0.31% |
PLATINUM INVESTMENT MANAGEMENT LTD | 02/11/2025 | 311,722 | $2.22 M | 53.09% | 0.29% |
JPMORGAN CHASE & CO | 02/12/2025 | 286,769 | $2.04 M | -4.11% | 0.27% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 278,382 | $1.98 M | 686.52% | 0.26% |
UBS GROUP AG | 02/14/2025 | 270,449 | $1.92 M | 5,592.46% | 0.26% |
TD ASSET MANAGEMENT INC | 02/11/2025 | 254,282 | $1.81 M | -29.22% | 0.24% |
DAFNA CAPITAL MANAGEMENT LLC | 02/14/2025 | 245,000 | $1.74 M | 68.97% | 0.23% |
SAMSARA BIOCAPITAL, LLC | 02/14/2025 | 198,000 | $1.41 M | 0.00% | 0.19% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 185,960 | $1.32 M | 100.00% | 0.18% |
OPALEYE MANAGEMENT INC. | 02/14/2025 | 165,000 | $1.17 M | 100.00% | 0.16% |
LAZARD ASSET MANAGEMENT LLC | 02/14/2025 | 162,504 | $1.16 M | 100.00% | 0.15% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 156,686 | $1.11 M | 100.00% | 0.15% |
STATE STREET CORP | 02/14/2025 | 152,510 | $1.08 M | -32.28% | 0.14% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 111,267 | $791,108 | 1.15% | 0.11% |
SIMPLEX TRADING, LLC | 02/11/2025 | 97,085 | $690,000 | 100.00% | 0.09% |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 02/14/2025 | 93,279 | $663,214 | -43.39% | 0.09% |
JANE STREET GROUP, LLC | 02/14/2025 | 84,166 | $598,420 | 305.70% | 0.08% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 70,324 | $500,004 | -34.07% | 0.07% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 67,369 | $478,994 | 100.00% | 0.06% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 64,300 | $457,173 | 0.78% | 0.06% |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 02/12/2025 | 62,077 | $441,000 | -86.25% | 0.06% |
ALGERT GLOBAL LLC | 02/14/2025 | 58,596 | $417,000 | 173.07% | 0.06% |
MARSHALL WACE, LLP | 02/13/2025 | 57,487 | $408,733 | 100.00% | 0.05% |
Immatics N.V. institutional Ownership - FAQ's
During the previous two years, 115 institutional investors and hedge funds held shares of Immatics N.V.. The most heavily invested institutionals were:
T. Rowe Price Investment Management, Inc.: 10.6 M
WELLINGTON MANAGEMENT GROUP LLP: 10.42 M
PERCEPTIVE ADVISORS LLC: 9.38 M
BAKER BROS. ADVISORS LP: 7.28 M
RTW INVESTMENTS, LP: 6.54 M
Vestal Point Capital, LP: 6.28 M
87.05% of Immatics N.V. stock is owned by institutional investors.
Institutional investors have bought a total of 92.60 M shares in the last 24 months. This purchase volume represents approximately $674.13 M in transactions.