IMMATICS N.V (IMTXW)
Institutional ownership reported to the SEC as of Q2 2025, across 20 quarters.
10
Reporting holders
$2.3K
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $414.8K | 77,094 | 0.01% | 16q | HELD |
| LMR Partners LLP | $805 | 1,341,205 | 0.00% | 16q | HELD |
| D. E. Shaw & Co., Inc. | $475 | 792,353 | 0.00% | 13q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $461 | 838,876 | 0.00% | 15q | HELD |
| 683 Capital Management, LLC | $209 | 348,032 | 0.00% | 20q | HELD |
| Nantahala Capital Management, LLC | $149 | 248,506 | 0.00% | 19q | HELD |
| Affinity Asset Advisors, LLC | $112 | 187,204 | 0.00% | 19q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $32 | 54,375 | 0.00% | 7q | -15.5% |
| Weiss Asset Management LP | $24 | 40,065 | 0.00% | 20q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22 | 36,487 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $1 | 1,259 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2025 | 10 | $2.3K | 3,888,362 | 2 | 0 | 1 | 0.0% |
| Q1 2025 | 11 | $92.3K | 4,216,054 | 0 | 3 | 0 | 0.0% |
| Q4 2024 | 13 | $1.1M | 4,591,809 | 2 | 2 | 1 | 0.0% |
| Q3 2024 | 15 | $10.9M | 3,891,438 | 0 | 2 | 4 | 11.4% |
| Q2 2024 | 18 | $14.4M | 5,018,077 | 0 | 4 | 5 | 0.0% |
| Q1 2024 | 19 | $15.6M | 5,649,602 | 2 | 1 | 8 | 0.0% |
| Q4 2023 | 18 | $19.8M | 6,353,711 | 1 | 5 | 4 | 4.0% |
| Q3 2023 | 19 | $21.3M | 5,894,269 | 1 | 5 | 2 | 0.4% |
| Q2 2023 | 19 | $20.1M | 5,940,086 | 3 | 4 | 5 | 0.4% |
| Q1 2023 | 18 | $12.0M | 6,092,689 | 0 | 2 | 3 | 1.4% |
| Q4 2022 | 19 | $18.7M | 5,999,474 | 3 | 1 | 4 | 0.4% |
| Q3 2022 | 20 | $21.9M | 6,133,807 | 1 | 2 | 3 | 0.0% |
| Q2 2022 | 20 | $17.5M | 6,273,762 | 1 | 3 | 1 | 0.0% |
| Q1 2022 | 23 | $11.3M | 5,895,792 | 3 | 3 | 3 | 3.5% |
| Q4 2021 | 20 | $26.6M | 5,883,018 | 1 | 6 | 1 | 0.9% |
| Q3 2021 | 23 | $18.8M | 4,120,891 | 4 | 3 | 3 | 4.2% |
| Q2 2021 | 22 | $17.1M | 4,811,509 | 4 | 1 | 5 | 2.2% |
| Q1 2021 | 21 | $16.5M | 5,111,325 | 2 | 3 | 4 | 1.8% |
| Q4 2020 | 25 | $16.2M | 4,752,423 | 6 | 1 | 4 | 8.9% |
| Q3 2020 | 18 | $17.2M | 4,526,080 | 18 | 0 | 0 | 7.3% |