4A3 - Immatics N.V. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Grunnleggende statistikk

Institusjonelle eiere	109 total, 109 long only, 0 short only, 0 long/short - change of −14,17% MRQ
Aksjekurs	4,88
Gjennomsnittlig porteføljeallokering	0.1602 % - change of 13,06% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	98 929 014 - 81,38% (ex 13D/G) - change of 1,23MM shares 1,26% MRQ
Institusjonell verdi (Long)	$ 431 712 USD ($1000)

Institusjonelt eierskap og aksjonærer

Immatics N.V. (DE:4A3) har 109 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 98,929,014 aksjer. De største aksjonærene inkluderer T. Rowe Price Investment Management, Inc., Suvretta Capital Management, Llc, Baker Bros. Advisors Lp, Perceptive Advisors Llc, Rtw Investments, Lp, Vestal Point Capital, LP, Wellington Management Group Llp, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Woodline Partners LP, and OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. .

Immatics N.V. (DB:4A3) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 12, 2025 is 4,88 / share. Previously, on September 13, 2024, the share price was 11,64 / share. This represents a decline of 58,06% over that period.

DE:4A3 / Immatics N.V. Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-14	13F	Raymond James Financial Inc		200		1
2025-08-14	13F	D. E. Shaw & Co., Inc.		11 792	−59,98	63	−52,27
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		31 894	28,72	172	54,05
2025-08-06	13F	Aquilo Capital Management, LLC		0	−100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 924	414,44	10	900,00
2025-07-22	13F	Gsa Capital Partners Llp		12 557		0
2025-08-06	13F	Fox Run Management, L.l.c.		25 233		136
2025-08-08	13F	Geode Capital Management, Llc		68 732	0,41	370	19,81
2025-08-14	13F	Wellington Management Group Llp		5 318 624	−38,04	28 614	−26,08
2025-08-28	NP	Tekla Life Sciences Investors		309 867	0,00	1 667	19,33
2025-05-15	13F	Verition Fund Management LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		232 375	421,20	1 250	521,89
2025-08-14	13F	Tudor Investment Corp Et Al		0	−100,00	0
2025-08-14	13F	Vestal Point Capital, LP		6 250 000	−13,11	33 625	3,66
2025-08-14	13F	UBS Group AG		404 269	109,18	2 175	149,60
2025-08-14	13F	Toronto Dominion Bank		2 912 390	−2,04	15 669	16,86
2025-05-15	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	99 400	−30,00	535	−16,56
2025-08-14	13F	Citadel Advisors Llc		879 235	205,43	4 730	264,41
2025-03-27	NP	BlackRock ETF Trust - BlackRock Future Health ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450	−32,02	2	−66,67
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 699 991	25,96	25 286	50,26
2025-08-14	13F	Susquehanna International Group, Llp	Call	31 500	−2,48	169	16,55
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		19 218	25,68	103	51,47
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		723 893	35,52	3 895	61,64
2025-08-14	13F/A	Skopos Labs, Inc.		1 820		10
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-08-11	13F	Citigroup Inc		2 321	32,03	12	71,43
2025-08-14	13F	GWM Advisors LLC		204	96,15	1
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		18 328 455	24,88	99	48,48
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		56 814	29,18	306	54,04
2025-08-14	13F	Royal Bank Of Canada		1 792	833,33	10	900,00
2025-08-26	NP	BlackRock Health Sciences Trust II This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 650	−41,69	875	−30,39
2025-06-30	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257 019	44,24	1 285	31,93
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 618	24,34	25	50,00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 141	18,93	141	45,83
2025-08-13	13F	Pale Fire Capital SE		34 270	0,00	184	19,48
2025-08-13	13F	Russell Investments Group, Ltd.		0	−100,00	0
2025-03-27	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		95 478	−71,27	522	−82,73
2025-08-14	13F/A	Barclays Plc		25 311	0,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-14	13F	Paradigm Biocapital Advisors LP		3 144 157	64,87	16 916	96,66
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		14 179	−74,28	76	−69,35
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0	−100,00
2025-05-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 820	1,17	225	−36,00
2025-08-14	13F	Qube Research & Technologies Ltd		282 678	−41,00	1 521	−29,63
2025-07-24	13F	Forefront Analytics, LLC		0	−100,00	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-14	13F	Woodline Partners LP		3 877 631	130,22	20 862	174,63
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		89 122	−11,84	446	−19,38
2025-08-27	13F/A	Squarepoint Ops LLC		11 328	−27,45	61	−14,29
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-07-23	13F	Vontobel Holding Ltd.		11 000		59
2025-07-31	13F	University Of Texas/texas Am Investment Managment Co		697 431	0,00	3 752	19,30
2025-08-14	13F	Engineers Gate Manager LP		23 133		124
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-05-15	13F	Nantahala Capital Management, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Guggenheim Capital Llc		16 557	5,70	89	27,14
2025-08-08	13F	Hartland & Co., LLC		0	−100,00	0
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		56 871	−27,95	306	−14,33
2025-08-14	13F	SummitTX Capital, L.P.		60 920		328
2025-05-19	13F/A	Jane Street Group, Llc	Put	0	−100,00	0	−100,00
2025-04-28	NP	CNCR - Loncar Cancer Immunotherapy ETF		12 364	−6,01	54	−50,46
2025-08-11	13F	Alps Advisors Inc		65 582		353
2025-08-05	13F	Intellectus Partners, LLC		15 500	0,00	83	20,29
2025-04-25	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 194	2,70	189	−45,85
2025-05-14	13F/A	Torno Capital, Llc	Put	0	−100,00	0
2025-08-14	13F	Sectoral Asset Management Inc		332 270		1 788
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		172		1
2025-08-14	13F	Wells Fargo & Company/mn		14	0,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Ra Capital Management, L.p.		0	−100,00	0
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		43 262	1,32	237	−39,18
2025-07-28	13F	Td Asset Management Inc		288 256	19,49	1 551	42,46
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 081		6
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 451	0,00	369	23,08
2025-08-14	13F	Suvretta Capital Management, Llc		12 030 129	31,69	64 722	57,10
2025-08-14	13F	Orbimed Advisors Llc		719 901	−76,68	3 873	−72,18
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 745 525	0,00	18 728	−8,60
2025-08-13	13F	Schroder Investment Management Group		427 994	0,00	2 303	16,20
2025-05-15	13F	Samsara BioCapital, LLC		0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		26 797	−21,95	144	−6,49
2025-08-14	13F	Baker Bros. Advisors Lp		10 168 901	39,76	54 709	66,73
2025-05-12	13F	Fmr Llc		0	−100,00	0
2025-07-21	13F	Platinum Investment Management Ltd		0	−100,00	0
2025-05-08	13F	Us Bancorp \de\		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		78 123	105,24	420	145,61
2025-05-14	13F	Price T Rowe Associates Inc /md/		0	−100,00	0
2025-08-14	13F	J. Goldman & Co LP		22 788	0,00	123	19,61
2025-05-01	13F	New York State Common Retirement Fund		0	−100,00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		7 392	−5,53	40	11,43
2025-08-26	NP	TMED - T. Rowe Price Health Care ETF		11 667		63
2025-04-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		285 330	−4,48	1 250	−49,74
2025-08-13	13F	MYDA Advisors LLC		120 000		646
2025-08-14	13F	Sofinnova Investments, Inc.		2 240 528	44,15	12 054	71,98
2025-07-11	13F	Farther Finance Advisors, LLC		335		2
2025-08-28	NP	GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 652	−1,56	106	16,67
2025-05-15	13F	Braidwell Lp		0	−100,00	0
2025-08-14	13F	J. Goldman & Co LP	Call	26 984	0,00	0
2025-08-12	13F	BlackRock, Inc.		241 451	−68,16	1 299	−62,02
2025-05-28	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		15 428	0,00	70	−36,70
2025-08-14	13F	Hrt Financial Lp		34 840	−28,33	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		337		2
2025-08-08	13F	SBI Securities Co., Ltd.		25	0,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-05-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 982	27,39	36	−20,45
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		8 972	0,10	48	20,00
2025-08-12	13F	Jpmorgan Chase & Co		198 769	31,48	1 069	56,98
2025-05-15	13F	Opaleye Management Inc.		0	−100,00	0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		157 971		850
2025-07-28	NP	VIOPX - International Opportunities Fund		54 033	−22,12	291	−3,96
2025-05-19	13F/A	Jane Street Group, Llc		0	−100,00	0	−100,00
2025-07-25	13F	JustInvest LLC		43 969		237
2025-05-19	13F/A	Jane Street Group, Llc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Zimmer Partners, LP		0	−100,00	0
2025-05-20	13F/A	Colony Group, LLC		0	−100,00	0
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 966 606	15,75	10 580	38,08
2025-08-14	13F	Mercer Global Advisors Inc /adv		29 987	0,37	161	20,15
2025-08-14	13F	DAFNA Capital Management LLC		245 000	0,00	1 318	19,38
2025-05-14	13F	Artisan Partners Limited Partnership		0	−100,00	0	−100,00
2025-08-14	13F	State Street Corp		182 629	−20,00	983	−4,57
2025-05-28	NP	Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 538	0,00	97	−36,60
2025-03-27	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		170 318	0,00	932	−39,90
2025-07-10	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-14	13F	Frazier Life Sciences Management, L.P.		0	−100,00	0
2025-08-15	13F	Morgan Stanley		2 804 092	−9,36	15 086	8,13
2025-08-13	13F	Virtus Investment Advisers, Inc.		15 315	−30,87	82	−17,17
2025-08-05	13F	Simplex Trading, Llc		1 690		0
2025-08-28	NP	Tekla World Healthcare Fund		409 719	0,00	2 204	19,33
2025-08-05	13F	Huntington National Bank		1	0,00	0
2025-08-14	13F	Lazard Asset Management Llc		3 350	−51,02	0
2025-08-14	13F	Wasatch Advisors Inc		785 154	35,92	4 224	62,15
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		24 388	8,18	131	29,70
2025-08-14	13F	Mariner, LLC		13 740		74
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		162 977	2,82	877	22,69
2025-08-14	13F	Perceptive Advisors Llc		9 383 456	0,00	50 483	19,29
2025-07-24	13F	Standard Life Aberdeen plc		719 586	0,00	3 871	19,29
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 834 703	20,02	20 631	43,17
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-05-15	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-08-14	13F	Sphera Funds Management Ltd.		583 105	−36,70	3 137	−24,48
2025-08-14	13F	Ikarian Capital, LLC		49 396		266
2025-08-14	13F	683 Capital Management, LLC		540 000	−12,20	2 905	4,76
2025-06-25	NP	BBC - Virtus LifeSci Biotech Clinical Trials ETF		22 161	170,19	111	150,00
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 259	18,98	503	46,36
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-14	13F	Rtw Investments, Lp		6 970 152	0,88	37 499	20,34
2025-05-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0	−100,00
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 999	18,98	216	46,26
2025-08-14	13F	Goldman Sachs Group Inc		1 034 825	−47,93	5 567	−37,88
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		259 773	47,31	1 398	75,72
2025-08-14	13F	Man Group plc		0	−100,00	0

4A3 - Immatics N.V. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Grunnleggende statistikk

Institusjonelt eierskap og aksjonærer

Fondssentiment-score

13F- og NPORT-arkiveringer

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