# IMMATICS N.V (IMTXW)

> Institutional ownership reported to the SEC as of Q2 2025, from Form 13F filings. Source: https://holderbook.com/stocks/IMTXW/

- Reporting holders: 10
- Reported value: $2.3K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [BOOTHBAY FUND MANAGEMENT, LLC](https://holderbook.com/funds/1549230-boothbay-fund-management-llc/) | $414.8K | 77,094 | 0.0% | 16 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $805 | 1,341,205 | 0.0% | 16 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $475 | 792,353 | 0.0% | 13 |
| [ARISTEIA CAPITAL, L.L.C.](https://holderbook.com/funds/1080171-aristeia-capital-l-l-c/) | $461 | 838,876 | 0.0% | 15 |
| [683 Capital Management, LLC](https://holderbook.com/funds/1404574-683-capital-management-llc/) | $209 | 348,032 | 0.0% | 20 |
| [Nantahala Capital Management, LLC](https://holderbook.com/funds/1472322-nantahala-capital-management-llc/) | $149 | 248,506 | 0.0% | 19 |
| [Affinity Asset Advisors, LLC](https://holderbook.com/funds/1773195-affinity-asset-advisors-llc/) | $112 | 187,204 | 0.0% | 19 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $32 | 54,375 | 0.0% | 7 |
| [Weiss Asset Management LP](https://holderbook.com/funds/1357550-weiss-asset-management-lp/) | $24 | 40,065 | 0.0% | 20 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $22 | 36,487 | 0.0% | 1 |
| [TORONTO DOMINION BANK](https://holderbook.com/funds/947263-toronto-dominion-bank/) | $1 | 1,259 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2025 | 10 | $2.3K |
| Q1 2025 | 11 | $92.3K |
| Q4 2024 | 13 | $1.1M |
| Q3 2024 | 15 | $10.9M |
| Q2 2024 | 18 | $14.4M |
| Q1 2024 | 19 | $15.6M |
| Q4 2023 | 18 | $19.8M |
| Q3 2023 | 19 | $21.3M |
| Q2 2023 | 19 | $20.1M |
| Q1 2023 | 18 | $12.0M |
| Q4 2022 | 21 | $19.6M |
| Q3 2022 | 20 | $21.9M |