IMTX in the 13F filings
Immatics N.v · CUSIP N44445109
- Quarter end
- 30 Jun 2023
- the date the book describes
- Filed
- 14 Aug 2023
- latest of these filings; the earliest 10 Aug 2023
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q1 2023 and Q2 2023; 1 listed it in both
- Shares listed
- 2,289,678
- combined, among listed positions
- Reported value
- $26m
- combined, at the quarter end
Managers listing IMTX in Q2 2023
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Woodline Partners LP | 1,213,884 | $14m | 0.17% | Added | +235,922 | 14 Aug 2023 (the filing on sec.gov) |
| Artisan Partners LP | 705,214 | $8.1m | under 0.1% | New | new | 10 Aug 2023 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 370,580 | $4.3m | under 0.1% | Added | n.a. | 14 Aug 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Artisan Partners LPnew position · 705,214 shares now+705,214
- Woodline Partners LPexisting position · 1,213,884 shares now+235,922
Reductions
No reduction among listed positions.
New positions and exits
New (1)
- Artisan Partners LP$8.1m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2020 | 1 | $2.0m | n.a. | n.a. |
| Q4 2020 | 1 | $5.5m | n.a. | n.a. |
| Q1 2021 | 1 | $6.7m | n.a. | n.a. |
| Q2 2021 | 1 | $6.4m | n.a. | n.a. |
| Q3 2021 | 1 | $7.9m | n.a. | n.a. |
| Q4 2021 | 1 | $10.0m | n.a. | n.a. |
| Q1 2022 | 1 | $2.6m | n.a. | n.a. |
| Q1 2023 | 1 | $6.7m | n.a. | n.a. |
| Q2 2023 | 3 | $26m | n.a. | n.a. |
| Q3 2023 | 4 | $41m | n.a. | n.a. |
| Q4 2023 | 4 | $34m | 1 | 3 |
| Q1 2024 | 3 | $35m | 1 | 2 |
| Q2 2024 | 2 | $46m | 1 | 1 |
| Q3 2024 | 3 | $41m | 1 | 2 |
| Q4 2024 | 2 | $19m | 0 | 2 |
| Q1 2025 | 1 | $7.6m | 0 | 2 |
| Q2 2025 | 1 | $21m | 1 | 0 |
| Q3 2025 | 1 | $16m | 0 | 1 |
| Q4 2025 | 1 | $11m | 8 | 3 |
| Q2 2026 | 1 | $2.0m | 5 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
IMTX and GILD →IMTX and AMGN →IMTX and ARGX →Choose a stock to compare with IMTX →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IMTX, latest filings →Back to the 13F Explorer →