4A3 - Immatics N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Immatics N.V.
DE ˙ DB ˙ NL0015285941
4,88 € ↓ -0,03 (-0,53%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 109 total, 109 long only, 0 short only, 0 long/short - change of -14,17% MRQ
Del pris 4,88
Gennemsnitlig porteføljeallokering 0.1602 % - change of 13,06% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 98.929.014 - 81,38% (ex 13D/G) - change of 1,23MM shares 1,26% MRQ
Institutionel værdi (lang) $ 431.712 USD ($1000)
Institutionelt ejerskab og aktionærer

Immatics N.V. (DE:4A3) har 109 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 98,929,014 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 4,88 / share. Previously, on September 16, 2024, the share price was 11,32 / share. This represents a decline of 56,87% over that period.

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

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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
Other Listings
US:IMTX 5,82 $
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