Immatics NV (IMTX) Ownership

7.80 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

RTW INVESTMENTS, LLC is the biggest individual institutional holder of Immatics NV (IMTX), owning a total of 10 million shares. Combined, the top 45 institutional holders of IMTX own 75.87% of the company with a total of 85 million shares.

In the latest ownership report on June 30th 2024, the top 45 institutional holders increased their combined ownership of IMTX by 9.1 million shares. 14 institutions bought 11,310,164 total additional shares and increased their ownership by an average of 45.95%. However 4 institutions sold 2,206,287 total shares and decreased their ownership by an average of 27.28%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Immatics NV increased by a net total of 9,103,877 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
RTW INVESTMENTS, LLC8.378%0.000%10,000,00002024-06-30
Wellington Management Company LLP7.990%14.536%9,536,6341,210,3022024-06-30
Perceptive Advisors LLC6.775%76.461%8,086,1593,503,7502024-06-30
T. Rowe Price Investment Management,Inc.6.228%17.908%7,433,7071,129,0352024-06-30
Baker Bros Advisors LP5.399%0.000%6,443,39802024-06-30
T. Rowe Price Associates, Inc.3.049%12.842%3,639,562414,2022024-06-30
Paradigm Biocapital Advisors LP2.867%21.393%3,421,965603,0572024-06-30
Woodline Partners LP2.733%37.406%3,262,010888,0232024-06-30
Vestal Point Capital LP2.304%129.167%2,750,0001,550,0002024-06-30
Orbimed Advisors, LLC1.681%13.374%2,006,381236,6732024-06-30
Goldman Sachs Group Inc1.468%-3.146%1,752,355-56,9142024-06-30
RA Capital Management, LLC1.466%0.000%1,750,00002024-06-30
Nantahala Capital Management, LLC1.320%100.000%1,575,948787,9742024-06-30
University Of Texas Investment Mgmt Co1.353%-33.333%1,394,862-697,4312024-06-30
Suvretta Capital Management, LLC0.793%0.000%946,56302024-06-30
Citadel Advisors Llc0.742%133.920%885,407506,8992024-06-30
Wasatch Advisors LP0.707%15.454%843,272112,8782024-06-30
683 Capital Management LLC0.683%-9.444%815,000-85,0002024-06-30
Sofinnova Ventures0.668%-63.178%796,704-1,366,9422024-06-30
Adage Capital Partners Gp LLC0.629%56.104%751,252270,0002024-06-30
Sphera Funds Management Ltd.0.613%9.758%731,11165,0002024-06-30
BlackRock Inc0.670%4.917%690,76132,3712024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
RTW INVESTMENTS, LLC8.378%0.000%10,000,00002024-06-30
Wellington Management Company LLP7.990%14.536%9,536,6341,210,3022024-06-30
Perceptive Advisors LLC6.775%76.461%8,086,1593,503,7502024-06-30
T. Rowe Price Investment Management,Inc.6.228%17.908%7,433,7071,129,0352024-06-30
Baker Bros Advisors LP5.399%0.000%6,443,39802024-06-30
T. Rowe Price Associates, Inc.3.049%12.842%3,639,562414,2022024-06-30
Paradigm Biocapital Advisors LP2.867%21.393%3,421,965603,0572024-06-30
Woodline Partners LP2.733%37.406%3,262,010888,0232024-06-30
Vestal Point Capital LP2.304%129.167%2,750,0001,550,0002024-06-30
Orbimed Advisors, LLC1.681%13.374%2,006,381236,6732024-06-30
Goldman Sachs Group Inc1.468%-3.146%1,752,355-56,9142024-06-30
VR Adviser, LLC1.697%0.000%1,750,0001,750,0002024-03-31
RA Capital Management, LLC1.466%0.000%1,750,00002024-06-30
Federated Hermes Inc2.182%-20.560%1,673,000-433,0002022-12-31
Nantahala Capital Management, LLC1.320%100.000%1,575,948787,9742024-06-30
Millennium Management LLC1.671%457.322%1,414,3651,160,5862023-06-30
University Of Texas Investment Mgmt Co1.353%-33.333%1,394,862-697,4312024-06-30
StemPoint Capital LP0.991%0.000%1,020,2141,020,2142023-12-31
Logos Global Management LP0.970%0.000%1,000,0001,000,0002024-03-31
Suvretta Capital Management, LLC0.793%0.000%946,56302024-06-30
Citadel Advisors Llc0.742%133.920%885,407506,8992024-06-30
Rock Springs Capital Management LP0.824%-54.745%848,751-1,026,7152024-03-31
Wasatch Advisors LP0.707%15.454%843,272112,8782024-06-30
683 Capital Management LLC0.683%-9.444%815,000-85,0002024-06-30
Hudson Bay Capital Management LP0.778%116.191%801,160430,5802023-09-30
Sofinnova Ventures0.668%-63.178%796,704-1,366,9422024-06-30
Alyeska Investment Group, L.P.0.771%0.000%794,06002023-09-30
Adage Capital Partners Gp LLC0.629%56.104%751,252270,0002024-06-30
Point72 Asset Management, L.P.0.930%130.000%747,500422,5002023-03-31
EcoR1 Capital, LLC0.969%0.000%743,000743,0002022-12-31
Sphera Funds Management Ltd.0.613%9.758%731,11165,0002024-06-30
HHG PLC0.684%0.000%704,391704,3912023-12-31
BlackRock Inc0.670%4.917%690,76132,3712024-06-30
Artisan Partners Limited Partnership0.669%0.000%688,95002024-03-31
Lord, Abbett & Co LLC0.607%5.561%513,77327,0662023-09-30
Redmile Group, LLC0.590%-37.978%449,661-275,3392022-06-30
Samsara BioCapital, LLC0.493%-20.000%396,000-99,0002023-06-30
BRAIDWELL LP0.420%-74.218%322,287-927,7652023-03-31
Morgan Stanley - Brokerage Accounts0.409%30.092%313,52072,5212023-03-31
SILVERARC CAPITAL MANAGEMENT, LLC0.368%-35.780%282,432-157,3562023-03-31
JPMorgan Chase & Co0.364%10.973%279,23427,6102022-12-31
Junked Platinum Investment Management Ltd0.350%0.000%268,21102023-03-31
Velan Capital Investment Management LP0.326%0.000%250,000250,0002022-12-31
Governors Lane LP0.194%-28.151%148,135-58,0402022-09-30
Bank of America Corp0.095%92.948%72,04534,7062022-06-30

Mutual Fund Ownership

Vanguard Explorer Inv is the biggest individual fund holder of Immatics NV (IMTX), owning a total of 2.9 million shares. Combined, the top 55 mutual fund holders of IMTX own 24.01% of the company with a total of 25.9 million shares.

In the latest ownership report on September 30th 2024, the top 55 fund holders increased their combined ownership of IMTX by 472 thousand shares. 8 funds bought 571,196 total additional shares and increased their ownership by an average of 15.45%. However 5 funds sold 99,314 total shares and decreased their ownership by an average of 1.24%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Immatics NV increased by a net total of 471,882 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Explorer Inv2.464%0.000%2,941,39102024-09-30
T. Rowe Price Small-Cap Value1.563%-2.989%1,865,333-57,4672024-09-30
T. Rowe Price US Small-Cap Core Equity1.369%0.794%1,633,45112,8592024-09-30
T. Rowe Price Small-Cap Stock1.369%1.190%1,633,45119,2012024-09-30
T. Rowe Price Health Sciences1.179%-1.955%1,407,211-28,0652024-09-30
T. Rowe Price New Horizons1.009%-0.314%1,203,770-3,7932024-09-30
US Small-Cap Growth II Equity Comp1.009%-0.358%1,203,770-4,3192024-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z0.835%0.186%996,4321,8532024-09-30
Wellington Global Hlthcr Eq USD G Ac0.786%-0.601%937,895-5,6702024-09-30
T. Rowe Price U.S. SC Core Eq Tr-Z0.674%1.678%804,30913,2772024-09-30
T. Rowe Price Instl Small-Cap Stock0.671%1.827%800,90814,3732024-09-30
Belfius Equities Cure C Cap0.568%54.177%678,380238,3802024-09-30
Candriam Global Equities Oncology0.568%54.177%678,380238,3802024-09-30
Wasatch Ultra Growth0.387%0.000%461,25802024-09-30
T. Rowe Price US Smlr Cm Eq A USD0.371%0.000%442,94102024-09-30
Artisan Non-U.S. Small-Mid Growth Comp0.364%0.000%434,83402024-09-30
Artisan International Small-Mid Investor0.364%0.000%434,83402024-09-30
Wasatch Micro Cap0.316%9.555%376,91632,8732024-09-30
Hartford Healthcare Y0.259%0.000%308,78202024-09-30
BlackRock Health Sciences Opps Inv A0.250%0.000%298,70302024-09-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Explorer Inv2.464%0.000%2,941,39102024-09-30
T. Rowe Price Small-Cap Value1.563%-2.989%1,865,333-57,4672024-09-30
T. Rowe Price US Small-Cap Core Equity1.369%0.794%1,633,45112,8592024-09-30
T. Rowe Price Small-Cap Stock1.369%1.190%1,633,45119,2012024-09-30
T. Rowe Price Health Sciences1.179%-1.955%1,407,211-28,0652024-09-30
Federated Hermes Kaufmann Small Cap Grow1.647%-25.531%1,263,000-433,0002022-12-31
T. Rowe Price New Horizons1.009%-0.314%1,203,770-3,7932024-09-30
US Small-Cap Growth II Equity Comp1.009%-0.358%1,203,770-4,3192024-09-30
T. Rowe Price U.S. SC Value Eq Tr-Z0.835%0.186%996,4321,8532024-09-30
Federated Hermes Kaufmann Small Cap A1.269%-30.797%973,000-433,0002022-12-31
Wellington Global Hlthcr Eq USD G Ac0.786%-0.601%937,895-5,6702024-09-30
T. Rowe Price U.S. SC Core Eq Tr-Z0.674%1.678%804,30913,2772024-09-30
T. Rowe Price Instl Small-Cap Stock0.671%1.827%800,90814,3732024-09-30
Biotech Growth Ord0.698%0.000%719,901719,9012024-06-30
Belfius Equities Cure C Cap0.568%54.177%678,380238,3802024-09-30
Candriam Global Equities Oncology0.568%54.177%678,380238,3802024-09-30
Wasatch Ultra Growth0.387%0.000%461,25802024-09-30
T. Rowe Price US Smlr Cm Eq A USD0.371%0.000%442,94102024-09-30
Artisan Non-U.S. Small-Mid Growth Comp0.364%0.000%434,83402024-09-30
Artisan International Small-Mid Investor0.364%0.000%434,83402024-09-30
Federated Hermes Kaufmann Growth0.522%0.000%400,00002022-12-31
Wasatch Micro Cap0.316%9.555%376,91632,8732024-09-30
Hartford Healthcare Y0.259%0.000%308,78202024-09-30
BlackRock Health Sciences Opps Inv A0.250%0.000%298,70302024-09-30
BlackRock Health Sciences Term Trust0.249%0.000%256,77802024-03-31
Hartford Small Company Y0.237%0.000%243,52502023-12-31
Wellington CIF II Small Cap Opps0.219%-3.834%225,461-8,9882023-09-30
Columbia Small Cap Value II0.244%0.000%206,800206,8002023-09-30
Columbia Small Cap Value II Inst0.257%0.000%206,800206,8002023-09-30
JPM Thematics Genetic Thrps C2 Acc USD0.199%0.000%204,92702024-01-31
Lord Abbett Micro Cap Growth I0.237%-1.838%200,699-3,7582023-11-30
MassMutual Small Cap Gr Eq R50.225%5.801%190,69310,4562023-09-30
Hartford Small Company HLS IA0.193%0.000%163,55602023-11-30
Old Westbury Small & Mid Cap Strategies0.134%0.000%107,420107,4202023-07-31
Vanguard International Explorer Inv0.133%-5.011%107,136-5,6522023-06-30
Nationwide International Sm Cp R60.130%0.000%104,78002023-08-31
United Global Healthcare SGD Acc0.130%0.000%104,64902023-03-31
JHVIT Small Cap Stock NAV0.127%0.000%101,83902023-06-30
Wellington CIF Biotechnology0.124%22.593%95,06817,5202023-03-31
Wellington Intl Small Cap Research0.097%0.000%74,56302023-03-31
MissionSquare Small Cap Discovery M0.090%-1.991%69,103-1,4042023-05-31
MML Ser Inv Fund Small Cap Gr Eq Init0.082%0.000%62,86702023-03-31
Loncar Cancer Immunotherapy ETF0.068%0.000%52,15802023-05-31
TD Health Sciences - I0.056%0.000%42,90002022-12-31
Fidelity® NASDAQ Composite Index®0.044%0.000%33,35902023-05-31
SPDR® SSGA US Small Cap Low Volatil ETF0.043%0.000%32,74302023-06-30
Select Small Cap Growth Eq CIT CL N0.032%0.000%24,70902023-05-31
Wellington CIF Global Health Care0.030%-2.602%23,248-6212023-03-31
MassMutual Small Cap Growth Equity Fndrs0.029%21.499%22,2553,9382023-01-31
JHFunds2 Health Sciences NAV0.024%93.537%18,3868,8862022-11-30
Lazard/Wilmington EAFE Sm Cp Eq Adv CL 30.024%0.000%18,04902022-11-30
Northern Small Cap Core K0.013%0.000%10,23302022-09-30
Sygnia 4th Industrial Revolution Gl Eq B0.011%0.000%8,63102022-03-31
JHVIT Health Sciences I0.010%73.345%7,7003,2582022-09-30
WEALTHGATE Biotech Aggressive Fund I0.010%0.000%7,60002022-09-30

Discussions

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iburnmoney9/5/24 07:50pm

$IMTX Ride this train. You won't regret.

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