Immatics Ownership 2024 | Who Owns Immatics Now?
Institutional Ownership
2.25%
Insider Ownership
19.51%
Retail Ownership
78.24%
Institutional Holders
12.00
Immatics Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 10.13% | 1.80% | 10,000,000 | - | - | 116,200,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 9.66% | 0.02% | 9,536,634 | 1,210,302 | 14.54% | 110,815,687 | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | 8.19% | 2.23% | 8,086,159 | 3,503,750 | 76.46% | 93,961,168 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 7.53% | 0.05% | 7,433,707 | 1,129,035 | 17.91% | 86,380,000 | Jun 30, 2024 |
| BAKER BROS. ADVISORS LP | 6.53% | 0.96% | 6,443,398 | - | - | 74,872,285 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.69% | 0.01% | 3,639,562 | 414,202 | 12.84% | 42,292,000 | Jun 30, 2024 |
| PARADIGM BIOCAPITAL ADVISORS LP | 3.47% | 1.52% | 3,421,965 | 603,057 | 21.39% | 39,763,233 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 3.30% | 0.36% | 3,262,010 | 888,023 | 37.41% | 37,904,556 | Jun 30, 2024 |
| VESTAL POINT CAPITAL, LP | 2.79% | 2.38% | 2,750,000 | 1,550,000 | 129.17% | 31,955,000 | Jun 30, 2024 |
| ORBIMED ADVISORS LLC | 2.03% | 0.46% | 2,006,381 | 236,673 | 13.37% | 23,314,147 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.77% | 0.00% | 1,752,355 | -56,914 | -3.15% | 20,362,365 | Jun 30, 2024 |
| RA CAPITAL MANAGEMENT, L.P. | 1.77% | 0.27% | 1,750,000 | - | - | 20,335,000 | Jun 30, 2024 |
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 1.17% | 0.63% | 1,152,456 | 1,152,456 | 100.00% | 13,391,539 | Jun 30, 2024 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0.96% | 0.40% | 946,563 | - | - | 10,999,062 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 0.85% | 0.05% | 843,272 | 112,878 | 15.45% | 9,798,821 | Jun 30, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | 0.83% | 0.72% | 815,000 | -85,000 | -9.44% | 9,470,301 | Jun 30, 2024 |
| SOFINNOVA INVESTMENTS, INC. | 0.81% | 0.48% | 796,704 | -1,366,942 | -63.18% | 9,257,700 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 0.80% | 0.54% | 787,974 | - | - | 9,156,258 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.76% | 0.02% | 751,252 | 270,000 | 56.10% | 8,729,548 | Jun 30, 2024 |
| SPHERA FUNDS MANAGEMENT LTD. | 0.74% | 1.16% | 731,111 | 65,000 | 9.76% | 8,495,510 | Jun 30, 2024 |
Immatics's largest institutional shareholder is RTW INVESTMENTS, LP, holding 10.13% of the company's total share outstanding, currently valued at $116.20M. The top 10 institutional shareholders own together 57.30% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | 0.71% | 3.06% | 697,431 | - | - | 8,104,000 | Jun 30, 2024 |
| VESTAL POINT CAPITAL, LP | 2.79% | 2.38% | 2,750,000 | 1,550,000 | 129.17% | 31,955,000 | Jun 30, 2024 |
| AQUILO CAPITAL MANAGEMENT, LLC | 0.20% | 2.24% | 200,000 | 200,000 | 100.00% | 2,324,000 | Jun 30, 2024 |
| PERCEPTIVE ADVISORS LLC | 8.19% | 2.23% | 8,086,159 | 3,503,750 | 76.46% | 93,961,168 | Jun 30, 2024 |
| RTW INVESTMENTS, LP | 10.13% | 1.80% | 10,000,000 | - | - | 116,200,000 | Jun 30, 2024 |
| STEMPOINT CAPITAL LP | 0.51% | 1.72% | 502,207 | 10,281 | 2.09% | 5,835,645 | Jun 30, 2024 |
| PARADIGM BIOCAPITAL ADVISORS LP | 3.47% | 1.52% | 3,421,965 | 603,057 | 21.39% | 39,763,233 | Jun 30, 2024 |
| SPHERA FUNDS MANAGEMENT LTD. | 0.74% | 1.16% | 731,111 | 65,000 | 9.76% | 8,495,510 | Jun 30, 2024 |
| BAKER BROS. ADVISORS LP | 6.53% | 0.96% | 6,443,398 | - | - | 74,872,285 | Jun 30, 2024 |
| BIOIMPACT CAPITAL LLC | 0.42% | 0.75% | 417,810 | 417,810 | 100.00% | 4,854,952 | Jun 30, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | 0.83% | 0.72% | 815,000 | -85,000 | -9.44% | 9,470,301 | Jun 30, 2024 |
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 1.17% | 0.63% | 1,152,456 | 1,152,456 | 100.00% | 13,391,539 | Jun 30, 2024 |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 0.80% | 0.54% | 787,974 | - | - | 9,156,258 | Jun 30, 2024 |
| SAMSARA BIOCAPITAL, LLC | 0.20% | 0.48% | 198,000 | -198,000 | -50.00% | 2,300,760 | Jun 30, 2024 |
| SOFINNOVA INVESTMENTS, INC. | 0.81% | 0.48% | 796,704 | -1,366,942 | -63.18% | 9,257,700 | Jun 30, 2024 |
| ORBIMED ADVISORS LLC | 2.03% | 0.46% | 2,006,381 | 236,673 | 13.37% | 23,314,147 | Jun 30, 2024 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0.96% | 0.40% | 946,563 | - | - | 10,999,062 | Jun 30, 2024 |
| DAFNA CAPITAL MANAGEMENT LLC | 0.15% | 0.40% | 145,000 | - | - | 1,684,900 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 0.30% | 0.40% | 300,000 | -50,000 | -14.29% | 3,486,000 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 3.30% | 0.36% | 3,262,010 | 888,023 | 37.41% | 37,904,556 | Jun 30, 2024 |
The largest Immatics shareholder by % of total assets is UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO. The company owns 697.43K shares of Immatics (IMTX), representing 3.06% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 8.19% | 2.23% | 8,086,159 | 3,503,750 | 76.46% | 93,961,168 | Jun 30, 2024 |
| VESTAL POINT CAPITAL, LP | 2.79% | 2.38% | 2,750,000 | 1,550,000 | 129.17% | 31,955,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 9.66% | 0.02% | 9,536,634 | 1,210,302 | 14.54% | 110,815,687 | Jun 30, 2024 |
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 1.17% | 0.63% | 1,152,456 | 1,152,456 | 100.00% | 13,391,539 | Jun 30, 2024 |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 7.53% | 0.05% | 7,433,707 | 1,129,035 | 17.91% | 86,380,000 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | 3.30% | 0.36% | 3,262,010 | 888,023 | 37.41% | 37,904,556 | Jun 30, 2024 |
| PARADIGM BIOCAPITAL ADVISORS LP | 3.47% | 1.52% | 3,421,965 | 603,057 | 21.39% | 39,763,233 | Jun 30, 2024 |
| BIOIMPACT CAPITAL LLC | 0.42% | 0.75% | 417,810 | 417,810 | 100.00% | 4,854,952 | Jun 30, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.69% | 0.01% | 3,639,562 | 414,202 | 12.84% | 42,292,000 | Jun 30, 2024 |
| AVIDITY PARTNERS MANAGEMENT LP | 0.40% | 0.19% | 393,100 | 393,100 | 100.00% | 4,567,822 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.76% | 0.02% | 751,252 | 270,000 | 56.10% | 8,729,548 | Jun 30, 2024 |
| ORBIMED ADVISORS LLC | 2.03% | 0.46% | 2,006,381 | 236,673 | 13.37% | 23,314,147 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.21% | 0.02% | 206,920 | 206,920 | 100.00% | 2,404,410 | Jun 30, 2024 |
| STATE STREET CORP | 0.21% | 0.00% | 202,492 | 202,492 | 100.00% | 2,352,957,000 | Jun 30, 2024 |
| AQUILO CAPITAL MANAGEMENT, LLC | 0.20% | 2.24% | 200,000 | 200,000 | 100.00% | 2,324,000 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.28% | 0.00% | 280,447 | 142,708 | 103.61% | 3,258,794 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 0.85% | 0.05% | 843,272 | 112,878 | 15.45% | 9,798,821 | Jun 30, 2024 |
| HIGHVISTA STRATEGIES LLC | 0.08% | 0.33% | 77,821 | 77,821 | 100.00% | 904,280 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.07% | 0.00% | 73,302 | 73,302 | 100.00% | 851,769 | Jun 30, 2024 |
| SPHERA FUNDS MANAGEMENT LTD. | 0.74% | 1.16% | 731,111 | 65,000 | 9.76% | 8,495,510 | Jun 30, 2024 |
As of Jun 30 2024, Immatics's largest institutional buyer is PERCEPTIVE ADVISORS LLC. The company purchased 3.50M stocks of IMTX, valued at $93.96M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VR ADVISER, LLC | - | - | - | -1,750,000 | -100.00% | - | Jun 30, 2024 |
| SOFINNOVA INVESTMENTS, INC. | 0.81% | 0.48% | 796,704 | -1,366,942 | -63.18% | 9,257,700 | Jun 30, 2024 |
| LOGOS GLOBAL MANAGEMENT LP | - | - | - | -1,000,000 | -100.00% | - | Jun 30, 2024 |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | - | - | - | -848,751 | -100.00% | - | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.14% | 0.00% | 133,284 | -504,670 | -79.11% | 1,545,428 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -470,285 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | 0.42% | 0.01% | 419,393 | -240,786 | -36.47% | 4,873,347 | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -225,023 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | 0.00% | 22,275 | -202,633 | -90.10% | 258,836 | Jun 30, 2024 |
| SAMSARA BIOCAPITAL, LLC | 0.20% | 0.48% | 198,000 | -198,000 | -50.00% | 2,300,760 | Jun 30, 2024 |
| MORGAN STANLEY | 0.33% | 0.00% | 324,441 | -188,456 | -36.74% | 3,770,004 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.13% | 0.00% | 130,999 | -89,124 | -40.49% | 1,522,208 | Jun 30, 2024 |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0.21% | 0.10% | 203,614 | -85,075 | -29.47% | 2,365,995 | Jun 30, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | 0.83% | 0.72% | 815,000 | -85,000 | -9.44% | 9,470,301 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.77% | 0.00% | 1,752,355 | -56,914 | -3.15% | 20,362,365 | Jun 30, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 0.30% | 0.40% | 300,000 | -50,000 | -14.29% | 3,486,000 | Jun 30, 2024 |
| ZIMMER PARTNERS, LP | 0.36% | 0.08% | 360,000 | -37,000 | -9.32% | 4,183,200 | Jun 30, 2024 |
| J. GOLDMAN & CO LP | 0.03% | 0.01% | 29,538 | -33,094 | -52.84% | 343,232 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -24,437 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -19,043 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Immatics's biggest institutional seller is VR ADVISER, LLC. The company sold -1.75M shares of IMTX, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FRAZIER LIFE SCIENCES MANAGEMENT, L.P. | 1.17% | 0.63% | 1,152,456 | 1,152,456 | 100.00% | 13,391,539 | Jun 30, 2024 |
| BIOIMPACT CAPITAL LLC | 0.42% | 0.75% | 417,810 | 417,810 | 100.00% | 4,854,952 | Jun 30, 2024 |
| AVIDITY PARTNERS MANAGEMENT LP | 0.40% | 0.19% | 393,100 | 393,100 | 100.00% | 4,567,822 | Jun 30, 2024 |
| AQUILO CAPITAL MANAGEMENT, LLC | 0.20% | 2.24% | 200,000 | 200,000 | 100.00% | 2,324,000 | Jun 30, 2024 |
| HIGHVISTA STRATEGIES LLC | 0.08% | 0.33% | 77,821 | 77,821 | 100.00% | 904,280 | Jun 30, 2024 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.07% | 0.00% | 73,302 | 73,302 | 100.00% | 851,769 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.06% | 0.00% | 55,283 | 55,283 | 100.00% | 642,388 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.03% | 0.03% | 27,587 | 27,587 | 100.00% | 320,561 | Jun 30, 2024 |
| CORTON CAPITAL INC. | 0.02% | 0.13% | 21,339 | 21,339 | 100.00% | 247,959 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.02% | 0.01% | 20,818 | 20,818 | 100.00% | 242,000 | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | 0.02% | 0.03% | 20,552 | 20,552 | 100.00% | 238,814 | Jun 30, 2024 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 0.02% | 0.00% | 19,944 | 19,944 | 100.00% | 231,749 | Jun 30, 2024 |
| FOREFRONT ANALYTICS, LLC | 0.01% | 0.07% | 11,987 | 11,987 | 100.00% | 139,290 | Jun 30, 2024 |
| PALE FIRE CAPITAL SE | 0.01% | 0.02% | 11,524 | 11,524 | 100.00% | 133,909 | Jun 30, 2024 |
| QUARRY LP | 0.01% | 0.03% | 8,500 | 8,500 | 100.00% | 98,770 | Jun 30, 2024 |
| ABICH FINANCIAL WEALTH MANAGEMENT LLC | 0.00% | 0.01% | 900 | 900 | 100.00% | 10,458 | Jun 30, 2024 |
| BELL INVESTMENT ADVISORS, INC | - | 0.00% | 45 | 45 | 100.00% | 523 | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | - | - | 27 | 27 | 100.00% | 320 | Jun 30, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | 14 | 14 | 100.00% | 163 | Jun 30, 2024 |
Immatics's largest new institutional shareholder by number of shares is FRAZIER LIFE SCIENCES MANAGEMENT, L.P., purchased 1.15M shares, valued at $13.39M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VR ADVISER, LLC | - | - | - | -1,750,000 | -100.00% | - | Jun 30, 2024 |
| LOGOS GLOBAL MANAGEMENT LP | - | - | - | -1,000,000 | -100.00% | - | Jun 30, 2024 |
| ROCK SPRINGS CAPITAL MANAGEMENT LP | - | - | - | -848,751 | -100.00% | - | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -470,285 | -100.00% | - | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -225,023 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -24,437 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -19,043 | -100.00% | - | Jun 30, 2024 |
| ADAR1 CAPITAL MANAGEMENT, LLC | - | - | - | -16,200 | -100.00% | - | Jun 30, 2024 |
| TORNO CAPITAL, LLC | - | - | - | -4,000 | -100.00% | - | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | - | - | - | -2,967 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -1,874 | -100.00% | - | Jun 30, 2024 |
Immatics's largest sold out institutional shareholder by shares sold is VR ADVISER, LLC, sold -1.75M shares, valued at -, as of undefined.
Immatics Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| T. Rowe Price Health Sciences Fund, Inc. | 0.44% | 1,466,479 | 422,180 | 40.43% | Mar 31, 2024 |
| T. Rowe Price Small-Cap Stock Fund, Inc. | 0.34% | 1,229,895 | 491,372 | 66.53% | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.24% | 2,941,391 | 1,155,091 | 64.66% | Jan 31, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.23% | 1,824,170 | 1,275,833 | 232.67% | Mar 31, 2024 |
| T. Rowe Price New Horizons Fund, Inc. | 0.20% | 1,006,189 | 210,289 | 26.42% | Mar 31, 2024 |
| T. Rowe Price Equity Funds, Inc. | 0.05% | 574,513 | 206,875 | 56.27% | Mar 31, 2024 |
| T. Rowe Price Equity Series, Inc. | 0.04% | 69,228 | 18,923 | 37.62% | Mar 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.01% | 24,921 | 24,921 | - | Mar 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.01% | 56,357 | - | - | Dec 31, 2023 |
| T. Rowe Price Spectrum Funds II, Inc. | 0.00% | 53,877 | 21,725 | 67.57% | Feb 29, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.00% | 88,705 | -12,952 | -12.74% | Jan 31, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 14,947 | 8,838 | 144.67% | Jan 31, 2023 |
| JOHN HANCOCK INVESTMENT TRUST | 0.00% | 32,101 | -508,512 | -94.06% | Jan 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 211,665 | 3,065 | 1.47% | Dec 31, 2023 |
| ETF Series Solutions | 0.00% | 2,175 | - | - | Jan 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 166,439 | 42,150 | 33.91% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 10,113 | - | - | Mar 28, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,680 | 2,680 | - | Jan 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 9,931 | - | - | Mar 31, 2024 |
| MUTUAL FUND SERIES TRUST | 0.00% | 17,500 | -17,500 | -50.00% | Mar 31, 2024 |
| John Hancock Funds II | 0.00% | 36,364 | 17,978 | 97.78% | Feb 29, 2024 |
| T. Rowe Price Multi-Strategy Total Return Fund, Inc. | 0.00% | 18 | 18 | - | Jan 31, 2024 |
Immatics's largest mutual fund holder by % of total assets is "T. Rowe Price Health Sciences Fund, Inc.", owning 1.47M shares, compromising 0.44% of its total assets.
Immatics Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 12 | -85.71% |
| 31 Mar, 24 | 84 | -1.18% |
| 31 Dec, 23 | 85 | -1.16% |
| 30 Sep, 23 | 86 | 17.81% |
| 30 Jun, 23 | 73 | 7.35% |
| 31 Mar, 23 | 68 | 3.03% |
| 31 Dec, 22 | 66 | 17.86% |
| 30 Sep, 22 | 56 | 14.29% |
| 30 Jun, 22 | 49 | 4.26% |
| 31 Mar, 22 | 47 | -9.62% |
| 31 Dec, 21 | 52 | 1.96% |
| 30 Sep, 21 | 51 | 2.00% |
| 30 Jun, 21 | 50 | 16.28% |
| 31 Mar, 21 | 43 | 10.26% |
| 31 Dec, 20 | 39 | -7.14% |
| 30 Sep, 20 | 42 | - |
As of 30 Jun 24, 12 institutions are holding Immatics's shares, representing a decrease of -85.71% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 2,220,634 | -96.85% |
| 31 Mar, 24 | 70,558,206 | 42.27% |
| 31 Dec, 23 | 49,595,784 | 14.65% |
| 30 Sep, 23 | 43,258,332 | 5.61% |
| 30 Jun, 23 | 40,960,874 | 18.14% |
| 31 Mar, 23 | 34,670,596 | 1.83% |
| 31 Dec, 22 | 34,046,641 | 53.77% |
| 30 Sep, 22 | 22,141,839 | 3.17% |
| 30 Jun, 22 | 21,461,714 | -0.88% |
| 31 Mar, 22 | 21,652,117 | -5.97% |
| 31 Dec, 21 | 23,026,819 | 2.54% |
| 30 Sep, 21 | 22,455,977 | 6.81% |
| 30 Jun, 21 | 21,024,430 | -0.81% |
| 31 Mar, 21 | 21,195,503 | 5.98% |
| 31 Dec, 20 | 19,998,682 | 6.48% |
| 30 Sep, 20 | 18,781,165 | - |
Immatics (IMTX) has 2.22M shares outstanding as of 30 Jun 24, down -96.85% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 2.25% | 0.03% |
| 31 Mar, 24 | 83.35% | 2.36% |
| 31 Dec, 23 | 59.48% | 1.90% |
| 30 Sep, 23 | 55.95% | 1.96% |
| 30 Jun, 23 | 53.42% | 2.61% |
| 31 Mar, 23 | 45.22% | 1.75% |
| 31 Dec, 22 | 50.82% | 4.47% |
| 30 Sep, 22 | 33.74% | 3.09% |
| 30 Jun, 22 | 33.06% | 2.79% |
| 31 Mar, 22 | 34.41% | 2.57% |
| 31 Dec, 21 | 36.59% | 2.87% |
| 30 Sep, 21 | 35.69% | 3.20% |
| 30 Jun, 21 | 33.42% | 2.94% |
| 31 Mar, 21 | 33.69% | 1.94% |
| 31 Dec, 20 | 41.66% | 4.67% |
| 30 Sep, 20 | 29.85% | - |
As of 30 Jun 24, Immatics is held by 2.25% institutional shareholders, representing a 0.03% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 7 | -84.09% |
| 31 Mar, 24 | 44 | -2.22% |
| 31 Dec, 23 | 45 | 9.76% |
| 30 Sep, 23 | 41 | 17.14% |
| 30 Jun, 23 | 35 | 20.69% |
| 31 Mar, 23 | 29 | -35.56% |
| 31 Dec, 22 | 45 | 55.17% |
| 30 Sep, 22 | 29 | 26.09% |
| 30 Jun, 22 | 23 | 15.00% |
| 31 Mar, 22 | 20 | -9.09% |
| 31 Dec, 21 | 22 | - |
| 30 Sep, 21 | 22 | -12.00% |
| 30 Jun, 21 | 25 | -7.41% |
| 31 Mar, 21 | 27 | 68.75% |
| 31 Dec, 20 | 16 | -61.90% |
| 30 Sep, 20 | 42 | - |
7 institutional shareholders have increased their position in IMTX stock as of 30 Jun 24 compared to 44 in the previous quarter (a -84.09% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 3 | -88.89% |
| 31 Mar, 24 | 27 | 22.73% |
| 31 Dec, 23 | 22 | 15.79% |
| 30 Sep, 23 | 19 | -20.83% |
| 30 Jun, 23 | 24 | 26.32% |
| 31 Mar, 23 | 19 | 111.11% |
| 31 Dec, 22 | 9 | -40.00% |
| 30 Sep, 22 | 15 | - |
| 30 Jun, 22 | 15 | 15.38% |
| 31 Mar, 22 | 13 | -13.33% |
| 31 Dec, 21 | 15 | - |
| 30 Sep, 21 | 15 | 15.38% |
| 30 Jun, 21 | 13 | 18.18% |
| 31 Mar, 21 | 11 | -15.38% |
| 31 Dec, 20 | 13 | - |
| 30 Sep, 20 | - | - |
3 institutional shareholders have reduced their position in IMTX stock as of 30 Jun 24 compared to 27 in the previous quarter (a -88.89% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 12 | -85.71% | 2,220,634 | -96.85% | 2.25% | 0.03% | 7 | -84.09% | 3 | -88.89% |
| 31 Mar, 24 | 84 | -1.18% | 70,558,206 | 42.27% | 83.35% | 2.36% | 44 | -2.22% | 27 | 22.73% |
| 31 Dec, 23 | 85 | -1.16% | 49,595,784 | 14.65% | 59.48% | 1.90% | 45 | 9.76% | 22 | 15.79% |
| 30 Sep, 23 | 86 | 17.81% | 43,258,332 | 5.61% | 55.95% | 1.96% | 41 | 17.14% | 19 | -20.83% |
| 30 Jun, 23 | 73 | 7.35% | 40,960,874 | 18.14% | 53.42% | 2.61% | 35 | 20.69% | 24 | 26.32% |
| 31 Mar, 23 | 68 | 3.03% | 34,670,596 | 1.83% | 45.22% | 1.75% | 29 | -35.56% | 19 | 111.11% |
| 31 Dec, 22 | 66 | 17.86% | 34,046,641 | 53.77% | 50.82% | 4.47% | 45 | 55.17% | 9 | -40.00% |
| 30 Sep, 22 | 56 | 14.29% | 22,141,839 | 3.17% | 33.74% | 3.09% | 29 | 26.09% | 15 | - |
| 30 Jun, 22 | 49 | 4.26% | 21,461,714 | -0.88% | 33.06% | 2.79% | 23 | 15.00% | 15 | 15.38% |
| 31 Mar, 22 | 47 | -9.62% | 21,652,117 | -5.97% | 34.41% | 2.57% | 20 | -9.09% | 13 | -13.33% |
| 31 Dec, 21 | 52 | 1.96% | 23,026,819 | 2.54% | 36.59% | 2.87% | 22 | - | 15 | - |
| 30 Sep, 21 | 51 | 2.00% | 22,455,977 | 6.81% | 35.69% | 3.20% | 22 | -12.00% | 15 | 15.38% |
| 30 Jun, 21 | 50 | 16.28% | 21,024,430 | -0.81% | 33.42% | 2.94% | 25 | -7.41% | 13 | 18.18% |
| 31 Mar, 21 | 43 | 10.26% | 21,195,503 | 5.98% | 33.69% | 1.94% | 27 | 68.75% | 11 | -15.38% |
| 31 Dec, 20 | 39 | -7.14% | 19,998,682 | 6.48% | 41.66% | 4.67% | 16 | -61.90% | 13 | - |
| 30 Sep, 20 | 42 | - | 18,781,165 | - | 29.85% | - | 42 | - | - | - |
Immatics Peer Ownership
| Ticker | Company |
|---|---|
| MRUS | Merus N.V. |
| BCAB | BioAtla, Inc. |
| MLYS | Mineralys Therapeutics, Inc. |
| EWTX | Edgewise Therapeutics, Inc. |
| AVTE | Aerovate Therapeutics, Inc. |
| INBX | Inhibrx Biosciences, Inc. |
| FENC | Fennec Pharmaceuticals Inc. |
| REPL | Replimune Group, Inc. |
| ALXO | ALX Oncology Holdings Inc. |
| SNDX | Syndax Pharmaceuticals, Inc. |
| LYEL | Lyell Immunopharma, Inc. |
| JANX | Janux Therapeutics, Inc. |
| KRON | Kronos Bio, Inc. |
| KROS | Keros Therapeutics, Inc. |
| HRMY | Harmony Biosciences Holdings, Inc. |
| CRNX | Crinetics Pharmaceuticals, Inc. |
IMTX Ownership FAQ
Who Owns Immatics?
Immatics is owned by institutional shareholders (2.25%), insiders (19.51%), and public (78.24%). The largest institutional shareholder of Immatics is RTW INVESTMENTS, LP (10.13% of total shares) and the top mutual fund owner is T. Rowe Price Health Sciences Fund, Inc. (0.44% of total shares).
Who are the major institutional shareholders of Immatics?
Immatics's major institutional shareholders are RTW INVESTMENTS, LP, WELLINGTON MANAGEMENT GROUP LLP, PERCEPTIVE ADVISORS LLC, T. ROWE PRICE INVESTMENT MANAGEMENT, INC., and BAKER BROS. ADVISORS LP. The top five shareholders own together 42.03% of the company's share outstanding.
How many Immatics shareholders are there?
As of Jun 2024, there are 12 institutional shareholders of Immatics.
What percentage of Immatics is owned by RTW INVESTMENTS, LP?
RTW INVESTMENTS, LP owns 10M shares of Immatics, representing 10.13% of the company's total shares outstanding, valued at $116.2M (as of Jun 2024).
What percentage of Immatics is owned by WELLINGTON MANAGEMENT GROUP LLP?
As of Jun 2024, WELLINGTON MANAGEMENT GROUP LLP holds 9.54M shares of Immatics (IMTX), compromising 9.66% of the company, valued at $110.82M.
What percentage of Immatics is owned by PERCEPTIVE ADVISORS LLC?
PERCEPTIVE ADVISORS LLC is the third largest holder of Immatics. The company owns 8.09M of the company's shares outstanding (worth $93.96M).