DE:4A3 / Immatics N.V. - Participation institutionnelle - Acheteurs

Immatics N.V.
DE ˙ DB ˙ NL0015285941
4,91 € ↑0,01 (0,29%)
2025-09-11
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Immatics N.V. comprennent Sectoral Asset Management Inc, NOSGX - Northern Small Cap Value Fund, Alps Advisors Inc, SummitTX Capital, L.P., JustInvest LLC, Fox Run Management, L.l.c., Mariner, LLC, TMED - T. Rowe Price Health Care ETF, Vontobel Holding Ltd., Skopos Labs, Inc., Farther Finance Advisors, LLC, Raymond James Financial Inc, et SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F Baker Bros. Advisors Lp 10 168 901 39,76 54 709 66,73
2025-08-14 13F Raymond James Financial Inc 200 1
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
2025-07-31 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 Bnp Paribas Arbitrage, Sa 78 123 105,24 420 145,61
2025-08-13 13F Northern Trust Corp 232 375 421,20 1 250 521,89
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 11 667 63
2025-08-13 13F MYDA Advisors LLC 120 000 646
2025-08-14 13F UBS Group AG 404 269 109,18 2 175 149,60
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
2025-08-14 13F Citadel Advisors Llc 879 235 205,43 4 730 264,41
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 337 2
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
2025-05-28 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 Bank Of America Corp /de/ 8 972 0,10 48 20,00
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
2025-08-12 13F Jpmorgan Chase & Co 198 769 31,48 1 069 56,98
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 NOSGX - Northern Small Cap Value Fund 157 971 850
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
2025-07-25 13F JustInvest LLC 43 969 237
2025-08-14 13F Paradigm Biocapital Advisors LP 3 144 157 64,87 16 916 96,66
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
2025-08-26 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
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Mercer Global Advisors Inc /adv 29 987 0,37 161 20,15
2025-08-14 13F Woodline Partners LP 3 877 631 130,22 20 862 174,63
2025-07-23 13F Vontobel Holding Ltd. 11 000 59
2025-08-14 13F Engineers Gate Manager LP 23 133 124
2025-08-05 13F Simplex Trading, Llc 1 690 0
2025-08-13 13F Guggenheim Capital Llc 16 557 5,70 89 27,14
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
2025-08-26 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
2025-08-14 13F SummitTX Capital, L.P. 60 920 328
2025-08-11 13F Alps Advisors Inc 65 582 353
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
2025-08-14 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
2025-03-31 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
2025-08-14 13F Ikarian Capital, LLC 49 396 266
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 Rtw Investments, Lp 6 970 152 0,88 37 499 20,34
2025-08-14 13F Suvretta Capital Management, Llc 12 030 129 31,69 64 722 57,10
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 259 773 47,31 1 398 75,72
Other Listings
US:IMTX 5,92 $US
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